NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.92B
AUM Growth
+$1.92B
(-4.6%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
161
New
8
Increased
33
Reduced
89
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.4M |
| 2 |
Pfizer
PFE
|
$23.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 5 |
Johnson Controls International
JCI
|
$8.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.2M |
| 2 |
Baxter International
BAX
|
$21.3M |
| 3 |
T-Mobile US
TMUS
|
$12.6M |
| 4 |
Enovis
ENOV
|
$12.4M |
| 5 |
Incyte
INCY
|
$10.8M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 11.99% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.1B
| $2.4M | 0.13% |
67,270
| – | – |
|
127
Valero Energy
VLO
$47.9B
| $2.38M | 0.12% |
33,730
-75,930
| -69% | -$5.36M |
|
128
Cheniere Energy
LNG
$52.9B
| $2.29M | 0.12% |
23,440
-8,550
| -27% | -$835K |
|
129
Schlumberger
SLB
$53.6B
| $2.27M | 0.12% |
76,530
| – | – |
|
130
Ulta Beauty
ULTA
$23.9B
| $2.22M | 0.12% |
6,160
| – | – |
|
131
Xylem
XYL
$34.2B
| $2.14M | 0.11% |
+17,330
| New | +$2.14M |
|
132
Devon Energy
DVN
$23.1B
| $1.98M | 0.1% |
55,760
+12,070
| +28% | +$429K |
|
133
Diamondback Energy
FANG
$43.4B
| $1.62M | 0.08% |
+17,140
| New | +$1.62M |
|
|
134
Enovis
ENOV
$1.76B
| $1.61M | 0.08% |
35,080
-270,540
| -89% | -$12.4M |
|
135
Enphase Energy
ENPH
$4.84B
| $1.57M | 0.08% |
+10,490
| New | +$1.57M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.08% |
110,370
+70,120
| +174% | +$958K |
|
137
Delta Air Lines
DAL
$39.9B
| $1.5M | 0.08% |
35,140
+8,860
| +34% | +$378K |
|
138
Ametek
AME
$42.7B
| $1.46M | 0.08% |
11,800
| – | – |
|
139
Scotiabank
BNS
$77.2B
| $1.35M | 0.07% |
21,870
+7,000
| +47% | +$431K |
|
140
Sherwin-Williams
SHW
$90B
| $1.16M | 0.06% |
4,140
-1,560
| -27% | -$436K |
|
141
Mercado Libre
MELI
$121B
| $1.08M | 0.06% |
640
-100
| -14% | -$168K |
|
142
lululemon athletica
LULU
$24B
| $1.04M | 0.05% |
2,560
-450
| -15% | -$182K |
|
143
International Flavors & Fragrances
IFF
$17.1B
| $1.03M | 0.05% |
7,670
| – | – |
|
144
DuPont de Nemours
DD
$31.7B
| $1.02M | 0.05% |
14,960
| – | – |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | 0.05% |
16,590
| – | – |
|
146
Itaú Unibanco
ITUB
$75.6B
| $991K | 0.05% |
188,107
+85,160
| +83% | +$449K |
|
147
Royal Bank of Canada
RY
$204B
| $948K | 0.05% |
9,530
| – | – |
|
148
Kinder Morgan
KMI
$59.4B
| $861K | 0.04% |
51,470
-50,450
| -49% | -$844K |
|
|
149
Baxter International
BAX
$12.4B
| – | – |
-264,080
| Closed | -$21.3M |
|
150
Americold
COLD
$4.01B
| – | – |
-47,030
| Closed | -$1.78M |
|