NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-14.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.54B
AUM Growth
+$1.54B
(-18%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
156
New
16
Increased
49
Reduced
45
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$45.9M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
Deere & Co
DE
|
$11.8M |
| 5 |
Dollar General
DG
|
$10.3M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$21.9M |
| 2 |
Netflix
NFLX
|
$17.5M |
| 3 |
Lowe's Companies
LOW
|
$17.5M |
| 4 |
Royal Caribbean
RCL
|
$13.8M |
| 5 |
DexCom
DXCM
|
$9.99M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Netflix
NFLX
$516B
| – | – |
-46,720
| Closed | -$17.5M |
|
152
Okta
OKTA
$15.8B
| – | – |
-18,900
| Closed | -$2.85M |
|
153
PNC Financial Services
PNC
$81.7B
| – | – |
-43,660
| Closed | -$8.05M |
|
|
154
Royal Caribbean
RCL
$96.2B
| – | – |
-164,200
| Closed | -$13.8M |
|
155
Rockwell Automation
ROK
$38.6B
| – | – |
-14,690
| Closed | -$4.11M |
|
156
Target
TGT
$42B
| – | – |
-13,070
| Closed | -$2.77M |
|