NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.22B
1-Year Est. Return
30.05%
This Fund
S&P 500
1 Year Est. Return
+30.05%
AUM
$2.22B
AUM Growth
-$196M
(-8.1%)
Holding
120
Top Buys
| 1 | +$54M | |
| 2 | +$43M | |
| 3 | +$38.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 5 |
Apple
AAPL
|
+$25.9M |
Top Sells
| 1 | +$58.2M | |
| 2 | +$45.2M | |
| 3 | +$35.9M | |
| 4 |
ServiceNow
NOW
|
+$29.4M |
| 5 |
TJX Companies
TJX
|
+$29.2M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 10.39% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $196M | 8.85% |
1,125,710
-53,180
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.64T
| $138M | 6.23% |
481,440
+15,630
|
|
||
3
Microsoft
MSFT
$3.08T
| $128M | 5.76% |
345,260
-41,900
|
|
||
|
4
Apple
AAPL
$4.11T
| $115M | 5.18% |
452,330
+99,410
|
|
||
5
Amazon
AMZN
$2.88T
| $109M | 4.9% |
521,460
-26,310
|
|
||
6
Broadcom
AVGO
$1.99T
| $92.4M | 4.17% |
298,460
-32,640
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.55T
| $73.8M | 3.33% |
128,920
+41,310
|
|
||
8
Eli Lilly
LLY
$862B
| $69.7M | 3.14% |
75,810
-250
|
|
||
9
Costco
COST
$449B
| $61.9M | 2.79% |
62,130
-1,560
|
|
||
10
Lam Research
LRCX
$321B
| $60.2M | 2.72% |
281,580
+62,110
|
|
||
11
Citigroup
C
$217B
| $58.5M | 2.64% |
515,810
-170,930
|
|
||
12
GE Aerospace
GE
$299B
| $48.8M | 2.2% |
+171,750
|
|
||
13
Amphenol
APH
$175B
| $44.5M | 2.01% |
351,770
-56,860
|
|
||
14
Goldman Sachs
GS
$272B
| $42.7M | 1.93% |
50,520
-4,380
|
|
||
15
Medtronic
MDT
$103B
| $42.5M | 1.92% |
486,990
-6,930
|
|
||
16
Procter & Gamble
PG
$343B
| $42.3M | 1.91% |
292,580
+283,450
|
|
||
17
Aon
AON
$66.5B
| $42.2M | 1.9% |
130,660
+31,690
|
|
||
18
Caterpillar
CAT
$414B
| $40.1M | 1.81% |
56,600
-10,660
|
|
||
19
Visa
V
$624B
| $37.4M | 1.69% |
123,680
+120,110
|
|
||
20
Boeing
BA
$179B
| $36.9M | 1.66% |
185,300
+19,020
|
|
||
21
GE HealthCare
GEHC
$27.8B
| $33.7M | 1.52% |
472,890
-27,330
|
|
||
22
Marathon Petroleum
MPC
$72.5B
| $33.7M | 1.52% |
137,820
+23,570
|
|
||
23
Bank of America
BAC
$380B
| $32.3M | 1.45% |
661,590
-217,740
|
|
||
24
Linde
LIN
$235B
| $31.6M | 1.43% |
63,830
-430
|
|
||
25
Chevron
CVX
$380B
| $29.4M | 1.33% |
142,190
+106,760
|
|