NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.41B
1-Year Est. Return
32.12%
This Fund
S&P 500
1 Year Est. Return
+32.12%
AUM
$2.41B
AUM Growth
+$42.7M
(+1.8%)
Holding
116
Top Buys
| 1 | +$90.4M | |
| 2 | +$24.4M | |
| 3 | +$22.4M | |
| 4 |
Samsara
IOT
|
+$18.8M |
| 5 |
Ulta Beauty
ULTA
|
+$17.4M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$31.6M | |
| 3 | +$30.6M | |
| 4 |
DocuSign
DOCU
|
+$28.5M |
| 5 |
Netflix
NFLX
|
+$27.5M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.65T
| $220M | 9.11% |
1,178,890
+41,170
|
|
||
2
Microsoft
MSFT
$3.2T
| $187M | 7.76% |
387,160
-30
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.09T
| $146M | 6.06% |
465,810
+288,210
|
|
||
4
Amazon
AMZN
$2.56T
| $126M | 5.24% |
547,770
+11,520
|
|
||
5
Broadcom
AVGO
$1.57T
| $115M | 4.75% |
331,100
+27,720
|
|
||
6
Apple
AAPL
$3.81T
| $95.9M | 3.98% |
352,920
+12,860
|
|
||
7
Eli Lilly
LLY
$928B
| $81.7M | 3.39% |
76,060
+780
|
|
||
8
Citigroup
C
$202B
| $80.1M | 3.32% |
686,740
-1,000
|
|
||
9
3M
MMM
$81.2B
| $58.2M | 2.41% |
363,810
-84,070
|
|
||
10
Meta Platforms (Facebook)
META
$1.81T
| $57.8M | 2.4% |
87,610
-52,010
|
|
||
11
Amphenol
APH
$176B
| $55.3M | 2.29% |
408,630
+13,570
|
|
||
12
Costco
COST
$417B
| $54.9M | 2.28% |
63,690
-580
|
|
||
13
Bank of America
BAC
$384B
| $48.4M | 2% |
879,330
+33,050
|
|
||
14
Goldman Sachs
GS
$281B
| $48.3M | 2% |
54,900
-540
|
|
||
15
Medtronic
MDT
$132B
| $47.8M | 1.98% |
493,920
-59,250
|
|
||
16
Walmart Inc
WMT
$950B
| $42.4M | 1.76% |
379,690
+19,650
|
|
||
17
GE HealthCare
GEHC
$36B
| $41M | 1.7% |
500,220
+73,270
|
|
||
18
ServiceNow
NOW
$122B
| $40.7M | 1.69% |
265,700
-48,150
|
|
||
19
Mastercard
MA
$481B
| $39.5M | 1.64% |
69,210
+760
|
|
||
20
Caterpillar
CAT
$308B
| $38.5M | 1.6% |
67,260
+24,800
|
|
||
21
Lam Research
LRCX
$292B
| $37.6M | 1.56% |
219,470
-15,860
|
|
||
22
Boeing
BA
$183B
| $36.1M | 1.5% |
166,280
-23,050
|
|
||
23
Tesla
TSLA
$1.62T
| $35.3M | 1.46% |
78,410
-12,160
|
|
||
24
Aon
AON
$75B
| $34.9M | 1.45% |
98,970
+4,240
|
|
||
25
CBRE Group
CBRE
$50.7B
| $33.3M | 1.38% |
206,880
+11,110
|
|