NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
-13.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.14B
AUM Growth
-$329M
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
153
New
12
Increased
41
Reduced
63
Closed
24
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$20.6M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Americold
COLD
|
+$16.3M |
| 4 |
GE Aerospace
GE
|
+$12.7M |
| 5 |
S&P Global
SPGI
|
+$10.1M |
Top Sells
| 1 |
American Express
AXP
|
+$23.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$21.7M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Equinix
EQIX
|
+$15.4M |
| 5 |
Ally Financial
ALLY
|
+$11.4M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$15.3B
| – | – |
-37,588
| Closed | -$1.04M |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| – | – |
-47,560
| Closed | -$2.04M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| – | – |
-17,700
| Closed | -$3.38M |
|