NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+14.31%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.8B
AUM Growth
+$1.8B
(+11%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
143
New
10
Increased
41
Reduced
32
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$29M |
| 2 |
Cardinal Health
CAH
|
$12.7M |
| 3 |
Fiserv
FI
|
$12.4M |
| 4 |
Lam Research
LRCX
|
$9.11M |
| 5 |
Intuit
INTU
|
$5.62M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$27.4M |
| 2 |
Align Technology
ALGN
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$14.9M |
| 4 |
Philip Morris
PM
|
$10.6M |
| 5 |
Ameriprise Financial
AMP
|
$7.59M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$29.9B
| $388K | 0.02% |
+23,300
| New | +$388K |
|
127
Diamondback Energy
FANG
$43.1B
| $341K | 0.02% |
2,200
| – | – |
|
128
EQT Corp
EQT
$32.4B
| $300K | 0.02% |
+7,750
| New | +$300K |
|
129
American Water Works
AWK
$28B
| – | – |
-2,940
| Closed | -$364K |
|
130
Corteva
CTVA
$50.4B
| – | – |
-83,810
| Closed | -$4.29M |
|
131
CVS Health
CVS
$92.8B
| – | – |
-26,740
| Closed | -$1.87M |
|
132
Deere & Co
DE
$129B
| – | – |
-5,280
| Closed | -$1.99M |
|
133
Ecolab
ECL
$78.6B
| – | – |
-3,050
| Closed | -$517K |
|
134
Enphase Energy
ENPH
$4.93B
| – | – |
-2,840
| Closed | -$341K |
|
135
FMC
FMC
$4.88B
| – | – |
-44,290
| Closed | -$3M |
|
136
Johnson Controls International
JCI
$69.9B
| – | – |
-24,770
| Closed | -$1.32M |
|
137
MetLife
MET
$54.1B
| – | – |
-36,320
| Closed | -$2.28M |
|
138
Planet Fitness
PLNT
$8.79B
| – | – |
-91,290
| Closed | -$4.49M |
|
|
139
Philip Morris
PM
$260B
| – | – |
-113,410
| Closed | -$10.6M |
|
140
RTX Corp
RTX
$212B
| – | – |
-47,470
| Closed | -$3.42M |
|
141
AT&T
T
$209B
| – | – |
-116,610
| Closed | -$1.75M |
|
142
T-Mobile US
TMUS
$284B
| – | – |
-25,440
| Closed | -$3.56M |
|
143
Wingstop
WING
$9.16B
| – | – |
-2,080
| Closed | -$374K |
|