NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
This Quarter Return
+9.8%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$2.73M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.31%
Holding
142
New
15
Increased
25
Reduced
41
Closed
13

Top Buys

1
LLY icon
Eli Lilly
LLY
$34.2M
2
CVX icon
Chevron
CVX
$21.1M
3
CEG icon
Constellation Energy
CEG
$12.5M
4
CTVA icon
Corteva
CTVA
$5.25M
5
T icon
AT&T
T
$5.24M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$23.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$20.9M
3
SRE icon
Sempra
SRE
$8.24M
4
VZ icon
Verizon
VZ
$6.58M
5
BERY
Berry Global Group, Inc.
BERY
$4.92M

Sector Composition

1 Technology 20.64%
2 Healthcare 16.12%
3 Financials 15.16%
4 Consumer Discretionary 9.33%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
126
DELISTED
Hess
HES
$428K 0.03%
3,020
– –
CTRA icon
127
Coterra Energy
CTRA
$18.4B
$388K 0.03%
15,780
– –
GFS icon
128
GlobalFoundries
GFS
$18.4B
$320K 0.02%
5,930
– –
CLNE icon
129
Clean Energy Fuels
CLNE
$548M
$304K 0.02%
58,500
– –
FRC
130
DELISTED
First Republic Bank
FRC
– –
-8,690
Closed -$1.13M
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,750
Closed -$595K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
– –
-41,640
Closed -$940K
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
– –
-105,660
Closed -$4.92M
WMS icon
134
Advanced Drainage Systems
WMS
$11B
– –
-4,410
Closed -$548K
VZ icon
135
Verizon
VZ
$184B
– –
-173,340
Closed -$6.58M
TT icon
136
Trane Technologies
TT
$90.9B
– –
-6,360
Closed -$921K
SRE icon
137
Sempra
SRE
$53.7B
– –
-54,930
Closed -$8.24M
QCOM icon
138
Qualcomm
QCOM
$170B
– –
-16,380
Closed -$1.85M
KO icon
139
Coca-Cola
KO
$297B
– –
-60,910
Closed -$3.41M
EW icon
140
Edwards Lifesciences
EW
$47.7B
– –
-19,250
Closed -$1.59M
DD icon
141
DuPont de Nemours
DD
$31.6B
– –
-18,800
Closed -$948K
ADBE icon
142
Adobe
ADBE
$148B
– –
-6,470
Closed -$1.78M
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