NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.41B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$26.2M
3
+$25M
4
IOT icon
Samsara
IOT
+$20.6M
5
ULTA icon
Ulta Beauty
ULTA
+$15.9M

Top Sells

1
+$34.7M
2
+$31.6M
3
+$30.9M
4
DIS icon
Walt Disney
DIS
+$30.5M
5
DOCU
DocuSign
DOCU
+$28.8M

Sector Composition

1 Technology 33.43%
2 Financials 14.02%
3 Consumer Discretionary 10.72%
4 Healthcare 10.58%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.33T
$220M 9.11%
1,178,890
+41,170
MSFT icon
2
Microsoft
MSFT
$2.88T
$187M 7.76%
387,160
-30
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.67T
$146M 6.06%
465,810
+288,210
AMZN icon
4
Amazon
AMZN
$2.22T
$126M 5.24%
547,770
+11,520
AVGO icon
5
Broadcom
AVGO
$1.51T
$115M 4.75%
331,100
+27,720
AAPL icon
6
Apple
AAPL
$3.64T
$95.9M 3.98%
352,920
+12,860
LLY icon
7
Eli Lilly
LLY
$822B
$81.7M 3.39%
76,060
+780
C icon
8
Citigroup
C
$191B
$80.1M 3.32%
686,740
-1,000
MMM icon
9
3M
MMM
$74.9B
$58.2M 2.41%
363,810
-84,070
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$57.8M 2.4%
87,610
-52,010
APH icon
11
Amphenol
APH
$157B
$55.3M 2.29%
408,630
+13,570
COST icon
12
Costco
COST
$434B
$54.9M 2.28%
63,690
-580
BAC icon
13
Bank of America
BAC
$335B
$48.4M 2%
879,330
+33,050
GS icon
14
Goldman Sachs
GS
$238B
$48.3M 2%
54,900
-540
MDT icon
15
Medtronic
MDT
$111B
$47.8M 1.98%
493,920
-59,250
WMT icon
16
Walmart Inc
WMT
$963B
$42.4M 1.76%
379,690
+19,650
GEHC icon
17
GE HealthCare
GEHC
$31.9B
$41M 1.7%
500,220
+73,270
NOW icon
18
ServiceNow
NOW
$118B
$40.7M 1.69%
265,700
-48,150
MA icon
19
Mastercard
MA
$436B
$39.5M 1.64%
69,210
+760
CAT icon
20
Caterpillar
CAT
$317B
$38.5M 1.6%
67,260
+24,800
LRCX icon
21
Lam Research
LRCX
$286B
$37.6M 1.56%
219,470
-15,860
BA icon
22
Boeing
BA
$157B
$36.1M 1.5%
166,280
-23,050
TSLA icon
23
Tesla
TSLA
$1.43T
$35.3M 1.46%
78,410
-12,160
AON icon
24
Aon
AON
$67.9B
$34.9M 1.45%
98,970
+4,240
CBRE icon
25
CBRE Group
CBRE
$39.2B
$33.3M 1.38%
206,880
+11,110
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