NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-14.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.54B
AUM Growth
+$1.54B
(-18%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
156
New
16
Increased
49
Reduced
45
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$45.9M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
Deere & Co
DE
|
$11.8M |
| 5 |
Dollar General
DG
|
$10.3M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$21.9M |
| 2 |
Netflix
NFLX
|
$17.5M |
| 3 |
Lowe's Companies
LOW
|
$17.5M |
| 4 |
Royal Caribbean
RCL
|
$13.8M |
| 5 |
DexCom
DXCM
|
$9.99M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.7B
| $1.41M | 0.09% |
25,440
+5,320
| +26% | +$296K |
|
|
HES
127
DELISTED
Hess
HES
| $935K | 0.06% |
+8,830
| New | +$935K |
|
128
Advanced Drainage Systems
WMS
$11B
| $922K | 0.06% |
10,230
+7,380
| +259% | +$665K |
|
129
Bright Horizons
BFAM
$6.59B
| $905K | 0.06% |
10,700
-25,590
| -71% | -$2.16M |
|
130
Clean Energy Fuels
CLNE
$570M
| $796K | 0.05% |
177,670
+104,560
| +143% | +$468K |
|
131
Itaú Unibanco
ITUB
$75.6B
| $778K | 0.05% |
181,727
-69,300
| -28% | -$297K |
|
132
Royal Bank of Canada
RY
$204B
| $402K | 0.03% |
4,150
-7,970
| -66% | -$772K |
|
133
Scotiabank
BNS
$77.2B
| $369K | 0.02% |
6,240
-9,720
| -61% | -$575K |
|
134
Cenovus Energy
CVE
$30.5B
| $338K | 0.02% |
+17,770
| New | +$338K |
|
135
Amgen
AMGN
$154B
| – | – |
-33,710
| Closed | -$8.15M |
|
136
Arista Networks
ANET
$171B
| – | – |
-28,830
| Closed | -$4.01M |
|
137
APA Corp
APA
$8.53B
| – | – |
-9,050
| Closed | -$374K |
|
138
Boeing
BA
$179B
| – | – |
-18,440
| Closed | -$3.53M |
|
139
Citigroup
C
$174B
| – | – |
-27,670
| Closed | -$1.48M |
|
140
Crocs
CROX
$4.94B
| – | – |
-19,530
| Closed | -$1.49M |
|
141
Dover
DOV
$24.1B
| – | – |
-15,280
| Closed | -$2.4M |
|
|
142
DexCom
DXCM
$29.1B
| – | – |
-19,530
| Closed | -$9.99M |
|
|
143
Essex Property Trust
ESS
$16.8B
| – | – |
-63,460
| Closed | -$21.9M |
|
144
Etsy
ETSY
$5.12B
| – | – |
-12,010
| Closed | -$1.49M |
|
145
GE Aerospace
GE
$292B
| – | – |
-45,048
| Closed | -$4.12M |
|
146
Halliburton
HAL
$19.3B
| – | – |
-45,030
| Closed | -$1.71M |
|
147
Huntsman Corp
HUN
$1.91B
| – | – |
-64,140
| Closed | -$2.41M |
|
148
Illinois Tool Works
ITW
$76.4B
| – | – |
-29,020
| Closed | -$6.08M |
|
149
Kinder Morgan
KMI
$59.4B
| – | – |
-203,360
| Closed | -$3.85M |
|
|
150
Lowe's Companies
LOW
$145B
| – | – |
-86,330
| Closed | -$17.5M |
|