NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-3.5%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.87B
AUM Growth
+$1.87B
(-11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
163
New
14
Increased
46
Reduced
73
Closed
23
Top Buys
| 1 |
Costco
COST
|
$17.3M |
| 2 |
Bank of America
BAC
|
$16.5M |
| 3 |
McDonald's
MCD
|
$16.2M |
| 4 |
Lowe's Companies
LOW
|
$13.3M |
| 5 |
Procter & Gamble
PG
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25M |
| 2 |
Citigroup
C
|
$15M |
| 3 |
Walmart
WMT
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Estee Lauder
EL
|
$12.6M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$87.5B
| $1.82M | 0.1% |
+2,660
| New | +$1.82M |
|
127
Dollar Tree
DLTR
$23.2B
| $1.76M | 0.09% |
+10,970
| New | +$1.76M |
|
128
Halliburton
HAL
$19.3B
| $1.71M | 0.09% |
+45,030
| New | +$1.71M |
|
129
Ametek
AME
$42.7B
| $1.6M | 0.09% |
12,010
-2,400
| -17% | -$320K |
|
130
Etsy
ETSY
$5.12B
| $1.49M | 0.08% |
12,010
-55,540
| -82% | -$6.9M |
|
131
Crocs
CROX
$4.94B
| $1.49M | 0.08% |
19,530
+13,140
| +206% | +$1M |
|
132
DuPont de Nemours
DD
$31.7B
| $1.48M | 0.08% |
20,120
+5,160
| +34% | +$380K |
|
|
133
Citigroup
C
$174B
| $1.48M | 0.08% |
27,670
-280,240
| -91% | -$15M |
|
134
Itaú Unibanco
ITUB
$75.6B
| $1.43M | 0.08% |
251,027
-105,140
| -30% | -$600K |
|
135
Royal Bank of Canada
RY
$204B
| $1.34M | 0.07% |
12,120
+2,590
| +27% | +$285K |
|
136
Wingstop
WING
$8.9B
| $1.21M | 0.06% |
10,270
| – | – |
|
137
Scotiabank
BNS
$77.2B
| $1.15M | 0.06% |
15,960
+6,030
| +61% | +$433K |
|
138
Clean Energy Fuels
CLNE
$570M
| $580K | 0.03% |
73,110
| – | – |
|
139
APA Corp
APA
$8.53B
| $374K | 0.02% |
9,050
-11,670
| -56% | -$482K |
|
140
Advanced Drainage Systems
WMS
$11B
| $339K | 0.02% |
+2,850
| New | +$339K |
|
|
141
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-74,290
| Closed | -$25M |
|
142
PPG Industries
PPG
$24.7B
| – | – |
-14,360
| Closed | -$2.48M |
|
143
PayPal
PYPL
$66.2B
| – | – |
-53,600
| Closed | -$10.1M |
|
144
Constellation Brands
STZ
$26.7B
| – | – |
-13,450
| Closed | -$3.38M |
|
145
Dayforce
DAY
$11B
| – | – |
-36,340
| Closed | -$3.8M |
|
146
Alcon
ALC
$38.7B
| – | – |
-40,460
| Closed | -$3.53M |
|
147
American Tower
AMT
$93.9B
| – | – |
-36,950
| Closed | -$10.8M |
|
148
Aramark
ARMK
$10.2B
| – | – |
-103,810
| Closed | -$3.83M |
|
149
American Water Works
AWK
$27.6B
| – | – |
-46,120
| Closed | -$8.71M |
|
150
Burlington
BURL
$18.2B
| – | – |
-9,670
| Closed | -$2.82M |
|