NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.87%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.63B
AUM Growth
+$1.63B
(+10%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
147
New
15
Increased
54
Reduced
38
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$26.3M |
| 2 |
Align Technology
ALGN
|
$23.5M |
| 3 |
Constellation Energy
CEG
|
$21.4M |
| 4 |
Eaton
ETN
|
$19.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$19M |
| 2 |
Bank of America
BAC
|
$15M |
| 3 |
PG&E
PCG
|
$14.5M |
| 4 |
Philip Morris
PM
|
$14.5M |
| 5 |
Johnson Controls International
JCI
|
$13.2M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $517K | 0.03% |
3,050
| – | – |
|
127
Devon Energy
DVN
$22.9B
| $420K | 0.03% |
8,810
| – | – |
|
128
AES
AES
$9.64B
| $407K | 0.03% |
26,760
| – | – |
|
129
Wingstop
WING
$9.16B
| $374K | 0.02% |
2,080
| – | – |
|
130
American Water Works
AWK
$28B
| $364K | 0.02% |
+2,940
| New | +$364K |
|
131
Progyny
PGNY
$2.04B
| $360K | 0.02% |
+10,580
| New | +$360K |
|
132
Enphase Energy
ENPH
$4.84B
| $341K | 0.02% |
2,840
| – | – |
|
133
Diamondback Energy
FANG
$43.1B
| $341K | 0.02% |
2,200
-3,980
| -64% | -$616K |
|
134
Burlington
BURL
$18.3B
| – | – |
-3,300
| Closed | -$519K |
|
135
Capital One
COF
$145B
| – | – |
-12,940
| Closed | -$1.42M |
|
136
Dollar General
DG
$23.9B
| – | – |
-8,700
| Closed | -$1.48M |
|
137
Home Depot
HD
$405B
| – | – |
-11,240
| Closed | -$3.49M |
|
138
Honeywell
HON
$138B
| – | – |
-31,360
| Closed | -$6.51M |
|
139
Illumina
ILMN
$15.8B
| – | – |
-16,230
| Closed | -$3.04M |
|
140
Johnson & Johnson
JNJ
$427B
| – | – |
-33,710
| Closed | -$5.58M |
|
141
Microchip Technology
MCHP
$35.1B
| – | – |
-23,560
| Closed | -$2.11M |
|
142
Mettler-Toledo International
MTD
$26.8B
| – | – |
-560
| Closed | -$735K |
|
143
Oracle
ORCL
$633B
| – | – |
-16,750
| Closed | -$1.99M |
|
144
Pool Corp
POOL
$11.6B
| – | – |
-7,160
| Closed | -$2.68M |
|
145
TransDigm Group
TDG
$78.8B
| – | – |
-4,050
| Closed | -$3.62M |
|
146
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-4,900
| Closed | -$558K |
|
|
EXE
147
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-99,380
| Closed | -$8.32M |
|