NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+9.68%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.47B
AUM Growth
+$114M
(+8.4%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
155
New
19
Increased
43
Reduced
56
Closed
14
Top Buys
| 1 |
3M
MMM
|
+$16.2M |
| 2 |
Bank of America
BAC
|
+$15.2M |
| 3 |
Exxon Mobil
XOM
|
+$13.5M |
| 4 |
Apollo Global Management
APO
|
+$12M |
| 5 |
Ally Financial
ALLY
|
+$11.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$14.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$13M |
| 3 |
Intercontinental Exchange
ICE
|
+$12.4M |
| 4 |
Roper Technologies
ROP
|
+$11.6M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 13.65% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aramark
ARMK
$10.1B
| $1.6M | 0.11% |
51,093
| – | – |
|
|
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
| $1.59M | 0.11% |
77,760
-81,790
| -51% | -$1.68M |
|
128
Pool Corp
POOL
$12.2B
| $1.55M | 0.11% |
+7,290
| New | +$1.55M |
|
|
NEWR
129
DELISTED
New Relic, Inc.
NEWR
| $1.46M | 0.1% |
22,260
| – | – |
|
130
Sherwin-Williams
SHW
$89.8B
| $1.37M | 0.09% |
7,050
-2,910
| -29% | -$566K |
|
131
Spirit AeroSystems
SPR
$4.54B
| $1.35M | 0.09% |
+18,560
| New | +$1.35M |
|
132
International Flavors & Fragrances
IFF
$16.8B
| $1.24M | 0.08% |
+9,580
| New | +$1.24M |
|
133
Valero Energy
VLO
$48.7B
| $1.24M | 0.08% |
13,190
-23,410
| -64% | -$2.19M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.07% |
7,270
-2,030
| -22% | -$307K |
|
135
Etsy
ETSY
$5.84B
| $1.09M | 0.07% |
+24,700
| New | +$1.09M |
|
|
136
Chipotle Mexican Grill
CMG
$51.8B
| $1.06M | 0.07% |
63,000
-778,000
| -93% | -$13M |
|
137
TechnipFMC
FTI
$16.4B
| $1.04M | 0.07% |
65,426
| – | – |
|
138
XPO
XPO
$15.3B
| $1.04M | 0.07% |
37,588
| – | – |
|
139
Domino's
DPZ
$15.3B
| $1.01M | 0.07% |
3,420
-3,840
| -53% | -$1.13M |
|
140
Cheniere Energy
LNG
$51.9B
| $872K | 0.06% |
14,280
-17,070
| -54% | -$1.04M |
|
141
Itaú Unibanco
ITUB
$75B
| $642K | 0.04% |
93,557
-117,579
| -56% | -$807K |
|
142
Arista Networks
ANET
$175B
| – | – |
-105,440
| Closed | -$1.57M |
|
143
Atmos Energy
ATO
$26.7B
| – | – |
-48,700
| Closed | -$5.55M |
|
144
Biogen
BIIB
$21.2B
| – | – |
-14,610
| Closed | -$3.4M |
|
145
Booking.com
BKNG
$177B
| – | – |
-1,750
| Closed | -$3.43M |
|
146
Cisco
CSCO
$263B
| – | – |
-203,960
| Closed | -$10.1M |
|
147
Coterra Energy
CTRA
$18.6B
| – | – |
-39,350
| Closed | -$692K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| – | – |
-66,420
| Closed | -$5.39M |
|
149
Dollar Tree
DLTR
$19.9B
| – | – |
-19,820
| Closed | -$2.26M |
|
150
Essex Property Trust
ESS
$17.2B
| – | – |
-22,750
| Closed | -$7.43M |
|