NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-3.5%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.87B
AUM Growth
+$1.87B
(-11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
163
New
14
Increased
46
Reduced
73
Closed
23
Top Buys
| 1 |
Costco
COST
|
$17.3M |
| 2 |
Bank of America
BAC
|
$16.5M |
| 3 |
McDonald's
MCD
|
$16.2M |
| 4 |
Lowe's Companies
LOW
|
$13.3M |
| 5 |
Procter & Gamble
PG
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25M |
| 2 |
Citigroup
C
|
$15M |
| 3 |
Walmart
WMT
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Estee Lauder
EL
|
$12.6M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$5.22B
| – | – |
-12,890
| Closed | -$2.17M |
|
152
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-35,125
| Closed | -$2.53M |
|
153
Carvana
CVNA
$51.4B
| – | – |
-48,450
| Closed | -$11.2M |
|
154
Delta Air Lines
DAL
$40.3B
| – | – |
-56,320
| Closed | -$2.2M |
|
155
Enovis
ENOV
$1.77B
| – | – |
-35,080
| Closed | -$1.61M |
|
156
Exelon
EXC
$44.1B
| – | – |
-69,750
| Closed | -$4.03M |
|
157
Gilead Sciences
GILD
$140B
| – | – |
-142,890
| Closed | -$10.4M |
|
158
General Motors
GM
$55.8B
| – | – |
-61,400
| Closed | -$3.6M |
|
159
Honeywell
HON
$139B
| – | – |
-26,480
| Closed | -$5.52M |
|
160
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-16,160
| Closed | -$2.44M |
|
161
Incyte
INCY
$16.5B
| – | – |
-80,450
| Closed | -$5.91M |
|
162
Microchip Technology
MCHP
$35.1B
| – | – |
-84,560
| Closed | -$7.36M |
|
163
Mercado Libre
MELI
$125B
| – | – |
-640
| Closed | -$863K |
|