NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+19.71%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.14B
AUM Growth
+$2.14B
(+19%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
139
New
11
Increased
49
Reduced
40
Closed
39
Top Buys
| 1 |
Fiserv
FI
|
$50.1M |
| 2 |
GE Aerospace
GE
|
$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.2M |
| 4 |
Vistra
VST
|
$27.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24.2M |
Top Sells
| 1 |
Visa
V
|
$42.8M |
| 2 |
Boeing
BA
|
$36.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$27.3M |
| 4 |
McDonald's
MCD
|
$26.4M |
| 5 |
Schlumberger
SLB
|
$17M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 10% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.1B
| – | – |
-79,320
| Closed | -$2.93M |
|
127
Lattice Semiconductor
LSCC
$8.88B
| – | – |
-16,010
| Closed | -$1.1M |
|
128
Merck
MRK
$212B
| – | – |
-31,740
| Closed | -$3.46M |
|
129
NiSource
NI
$19.9B
| – | – |
-70,000
| Closed | -$1.86M |
|
130
PepsiCo
PEP
$208B
| – | – |
-82,320
| Closed | -$14.1M |
|
131
PPG Industries
PPG
$24.6B
| – | – |
-2,780
| Closed | -$416K |
|
|
132
Schlumberger
SLB
$53.6B
| – | – |
-325,410
| Closed | -$17M |
|
133
Sempra
SRE
$54B
| – | – |
-5,530
| Closed | -$413K |
|
134
Stanley Black & Decker
SWK
$11B
| – | – |
-15,230
| Closed | -$1.49M |
|
135
Teradata
TDC
$1.94B
| – | – |
-16,620
| Closed | -$723K |
|
136
TJX Companies
TJX
$154B
| – | – |
-19,510
| Closed | -$1.83M |
|
137
Verizon
VZ
$186B
| – | – |
-127,910
| Closed | -$4.82M |
|
138
Wells Fargo
WFC
$260B
| – | – |
-130,410
| Closed | -$6.42M |
|
139
Dayforce
DAY
$11B
| – | – |
-13,850
| Closed | -$930K |
|