NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.92B
AUM Growth
+$1.92B
(-4.6%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
161
New
8
Increased
33
Reduced
89
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.4M |
| 2 |
Pfizer
PFE
|
$23.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 5 |
Johnson Controls International
JCI
|
$8.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.2M |
| 2 |
Baxter International
BAX
|
$21.3M |
| 3 |
T-Mobile US
TMUS
|
$12.6M |
| 4 |
Enovis
ENOV
|
$12.4M |
| 5 |
Incyte
INCY
|
$10.8M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 11.99% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| – | – |
-26,180
| Closed | -$3.1M |
|
152
EOG Resources
EOG
$68.8B
| – | – |
-26,520
| Closed | -$2.21M |
|
153
General Motors
GM
$55.7B
| – | – |
-61,030
| Closed | -$3.61M |
|
|
HES
154
DELISTED
Hess
HES
| – | – |
-46,750
| Closed | -$4.08M |
|
155
Johnson & Johnson
JNJ
$429B
| – | – |
-40,566
| Closed | -$6.68M |
|
156
Mastercard
MA
$535B
| – | – |
-28,480
| Closed | -$10.4M |
|
157
Morgan Stanley
MS
$238B
| – | – |
-63,190
| Closed | -$5.79M |
|
158
PPG Industries
PPG
$24.7B
| – | – |
-13,870
| Closed | -$2.35M |
|
159
Peloton Interactive
PTON
$3.01B
| – | – |
-15,090
| Closed | -$1.87M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-61,500
| Closed | -$3.24M |
|
161
Wolfspeed
WOLF
$202M
| – | – |
-18,570
| Closed | -$1.82M |
|