NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
-13.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.14B
AUM Growth
-$329M
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
153
New
12
Increased
41
Reduced
63
Closed
24
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$20.6M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Americold
COLD
|
+$16.3M |
| 4 |
GE Aerospace
GE
|
+$12.7M |
| 5 |
S&P Global
SPGI
|
+$10.1M |
Top Sells
| 1 |
American Express
AXP
|
+$23.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$21.7M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Equinix
EQIX
|
+$15.4M |
| 5 |
Ally Financial
ALLY
|
+$11.4M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.2B
| $416K | 0.04% |
1,337
-6,950
| -84% | -$2.16M |
|
127
Enovis
ENOV
$1.81B
| $380K | 0.03% |
11,144
-91,385
| -89% | -$3.12M |
|
128
Pool Corp
POOL
$12.2B
| $226K | 0.02% |
1,150
-6,140
| -84% | -$1.21M |
|
129
Etsy
ETSY
$5.84B
| $219K | 0.02% |
5,680
-19,020
| -77% | -$733K |
|
130
AbbVie
ABBV
$386B
| – | – |
-67,660
| Closed | -$5.99M |
|
131
Analog Devices
ADI
$121B
| – | – |
-61,510
| Closed | -$7.31M |
|
132
Autodesk
ADSK
$68B
| – | – |
-20,790
| Closed | -$3.81M |
|
|
133
Ally Financial
ALLY
$13B
| – | – |
-371,510
| Closed | -$11.4M |
|
134
Aramark
ARMK
$10.1B
| – | – |
-51,093
| Closed | -$1.6M |
|
|
135
American Express
AXP
$226B
| – | – |
-189,410
| Closed | -$23.6M |
|
136
AutoZone
AZO
$72.3B
| – | – |
-1,670
| Closed | -$1.99M |
|
137
Boeing
BA
$163B
| – | – |
-15,690
| Closed | -$5.11M |
|
138
Bristol-Myers Squibb
BMY
$94B
| – | – |
-85,070
| Closed | -$5.46M |
|
139
DuPont de Nemours
DD
$32.4B
| – | – |
-41,366
| Closed | -$2.66M |
|
140
EOG Resources
EOG
$64.5B
| – | – |
-30,870
| Closed | -$2.59M |
|
141
Diamondback Energy
FANG
$39.6B
| – | – |
-54,100
| Closed | -$5.02M |
|
142
TechnipFMC
FTI
$16.4B
| – | – |
-65,426
| Closed | -$1.04M |
|
143
Cheniere Energy
LNG
$51.9B
| – | – |
-14,280
| Closed | -$872K |
|
144
Marathon Petroleum
MPC
$54.8B
| – | – |
-147,130
| Closed | -$8.86M |
|
145
Merck
MRK
$207B
| – | – |
-121,222
| Closed | -$10.5M |
|
146
Oneok
OKE
$46B
| – | – |
-27,820
| Closed | -$2.11M |
|
147
Royal Caribbean
RCL
$91.4B
| – | – |
-22,570
| Closed | -$3.01M |
|
148
Schlumberger
SLB
$53.1B
| – | – |
-74,040
| Closed | -$2.98M |
|
149
Spirit AeroSystems
SPR
$4.54B
| – | – |
-18,560
| Closed | -$1.35M |
|
150
Tyson Foods
TSN
$19.6B
| – | – |
-72,790
| Closed | -$6.63M |
|