NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
This Quarter Return
+19.21%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
-$62.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
42.77%
Holding
123
New
17
Increased
41
Reduced
48
Closed
14

Top Buys

1
MA icon
Mastercard
MA
$39.7M
2
AVGO icon
Broadcom
AVGO
$34M
3
BA icon
Boeing
BA
$33.6M
4
GEHC icon
GE HealthCare
GEHC
$29.7M
5
FMC icon
FMC
FMC
$26M

Top Sells

1
FI icon
Fiserv
FI
$69.3M
2
UNH icon
UnitedHealth
UNH
$60.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$38.4M
4
ECL icon
Ecolab
ECL
$27.5M
5
CEG icon
Constellation Energy
CEG
$25.4M

Sector Composition

1 Technology 32.13%
2 Financials 13.55%
3 Consumer Discretionary 11%
4 Communication Services 10.83%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$191M 8.4%
384,050
-3,970
-1% -$1.97M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$175M 7.69%
1,107,290
+19,110
+2% +$3.02M
AMZN icon
3
Amazon
AMZN
$2.44T
$116M 5.12%
530,650
+6,520
+1% +$1.43M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$79.8M 3.51%
108,170
+29,270
+37% +$21.6M
AAPL icon
5
Apple
AAPL
$3.45T
$75.8M 3.33%
369,280
-34,140
-8% -$7M
INTU icon
6
Intuit
INTU
$186B
$69.3M 3.04%
87,960
-5,050
-5% -$3.98M
MMM icon
7
3M
MMM
$82.8B
$69.2M 3.04%
454,340
+24,490
+6% +$3.73M
COST icon
8
Costco
COST
$418B
$67.5M 2.97%
68,200
-180
-0.3% -$178K
AVGO icon
9
Broadcom
AVGO
$1.4T
$67.2M 2.96%
243,940
+123,280
+102% +$34M
NOW icon
10
ServiceNow
NOW
$190B
$62M 2.73%
60,330
-2,900
-5% -$2.98M
NFLX icon
11
Netflix
NFLX
$513B
$59.2M 2.6%
44,240
-8,200
-16% -$11M
LLY icon
12
Eli Lilly
LLY
$657B
$58.2M 2.56%
74,600
+4,810
+7% +$3.75M
JPM icon
13
JPMorgan Chase
JPM
$829B
$53.9M 2.37%
185,920
+8,200
+5% +$2.38M
MDT icon
14
Medtronic
MDT
$119B
$50.8M 2.23%
578,300
+150,200
+35% +$13.2M
WFC icon
15
Wells Fargo
WFC
$263B
$48.6M 2.14%
606,330
+215,130
+55% +$17.2M
MA icon
16
Mastercard
MA
$538B
$47M 2.07%
83,690
+70,680
+543% +$39.7M
DIS icon
17
Walt Disney
DIS
$213B
$45.2M 1.98%
362,770
+53,790
+17% +$6.69M
RSG icon
18
Republic Services
RSG
$73B
$44.8M 1.97%
181,500
-48,280
-21% -$11.9M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$42.7M 1.88%
240,690
-216,280
-47% -$38.4M
CAH icon
20
Cardinal Health
CAH
$35.5B
$35.2M 1.55%
209,480
-102,930
-33% -$17.3M
RCL icon
21
Royal Caribbean
RCL
$98.7B
$34.6M 1.52%
110,330
-21,490
-16% -$6.75M
ICE icon
22
Intercontinental Exchange
ICE
$101B
$34.3M 1.51%
187,180
-103,030
-36% -$18.9M
BA icon
23
Boeing
BA
$177B
$33.6M 1.48%
+160,180
New +$33.6M
WMT icon
24
Walmart
WMT
$774B
$33M 1.45%
337,080
+620
+0.2% +$60.6K
PGR icon
25
Progressive
PGR
$145B
$31.8M 1.4%
119,020
-29,850
-20% -$7.97M
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