NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.72%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.48B
AUM Growth
+$1.48B
(-5.4%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
145
New
14
Increased
16
Reduced
65
Closed
13
Top Buys
| 1 |
Flowserve
FLS
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.97M |
| 3 |
Johnson Controls International
JCI
|
$6.17M |
| 4 |
D.R. Horton
DHI
|
$3.54M |
| 5 |
American Tower
AMT
|
$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
T-Mobile US
TMUS
|
$20.6M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Deere & Co
DE
|
$13.3M |
| 5 |
Visa
V
|
$12.6M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $528K | 0.04% |
5,100
| – | – |
|
127
Burlington
BURL
$18.3B
| $519K | 0.04% |
3,300
| – | – |
|
128
Enphase Energy
ENPH
$4.84B
| $476K | 0.03% |
2,840
-28,320
| -91% | -$4.74M |
|
129
Devon Energy
DVN
$22.9B
| $426K | 0.03% |
8,810
| – | – |
|
130
Wingstop
WING
$9.16B
| $416K | 0.03% |
2,080
| – | – |
|
131
Etsy
ETSY
$5.12B
| $360K | 0.02% |
4,260
-27,390
| -87% | -$2.32M |
|
132
Inspire Medical Systems
INSP
$2.77B
| $308K | 0.02% |
+950
| New | +$308K |
|
133
Ball Corp
BALL
$14.3B
| – | – |
-11,790
| Closed | -$650K |
|
134
Caterpillar
CAT
$196B
| – | – |
-7,820
| Closed | -$1.79M |
|
135
CBRE Group
CBRE
$48.2B
| – | – |
-80,590
| Closed | -$5.87M |
|
136
CME Group
CME
$96B
| – | – |
-9,890
| Closed | -$1.89M |
|
137
Walt Disney
DIS
$213B
| – | – |
-24,190
| Closed | -$2.42M |
|
138
Dover
DOV
$24.5B
| – | – |
-15,240
| Closed | -$2.32M |
|
139
FirstEnergy
FE
$25.2B
| – | – |
-30,000
| Closed | -$1.2M |
|
140
GlobalFoundries
GFS
$18.5B
| – | – |
-5,930
| Closed | -$428K |
|
141
Illinois Tool Works
ITW
$77.1B
| – | – |
-9,560
| Closed | -$2.33M |
|
142
Morgan Stanley
MS
$240B
| – | – |
-21,750
| Closed | -$1.91M |
|
143
PayPal
PYPL
$66.2B
| – | – |
-24,110
| Closed | -$1.83M |
|
144
Take-Two Interactive
TTWO
$43B
| – | – |
-9,570
| Closed | -$1.14M |
|
145
Clean Energy Fuels
CLNE
$577M
| – | – |
-58,500
| Closed | -$255K |
|