NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+2.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$904M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Exxon Mobil
XOM
|
$22M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Chevron
CVX
|
$15.6M |
| 5 |
Sempra
SRE
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $10.5M | 1.16% |
+237,089
| New | +$10.5M |
|
27
Comcast
CMCSA
$125B
| $10.3M | 1.14% |
+490,620
| New | +$10.3M |
|
28
BorgWarner
BWA
$9.53B
| $10.3M | 1.14% |
+270,893
| New | +$10.3M |
|
29
Crown Castle
CCI
$41.9B
| $10.2M | 1.13% |
+141,390
| New | +$10.2M |
|
30
Pfizer
PFE
$141B
| $10.1M | 1.11% |
+378,614
| New | +$10.1M |
|
31
AT&T
T
$212B
| $9.91M | 1.1% |
+370,483
| New | +$9.91M |
|
32
Philip Morris
PM
$251B
| $9.61M | 1.06% |
+110,980
| New | +$9.61M |
|
33
Intel
INTC
$107B
| $9.48M | 1.05% |
+391,320
| New | +$9.48M |
|
34
Marathon Petroleum
MPC
$54.8B
| $9.18M | 1.02% |
+258,438
| New | +$9.18M |
|
35
Labcorp
LH
$23.2B
| $9.07M | 1% |
+105,500
| New | +$9.07M |
|
36
Verizon
VZ
$187B
| $8.93M | 0.99% |
+177,326
| New | +$8.93M |
|
37
Chubb
CB
$111B
| $8.72M | 0.96% |
+97,483
| New | +$8.72M |
|
38
Amazon
AMZN
$2.48T
| $8.63M | 0.95% |
+621,300
| New | +$8.63M |
|
39
McDonald's
MCD
$224B
| $8.53M | 0.94% |
+86,168
| New | +$8.53M |
|
40
Home Depot
HD
$417B
| $8.46M | 0.94% |
+109,232
| New | +$8.46M |
|
41
Citigroup
C
$176B
| $8.43M | 0.93% |
+175,677
| New | +$8.43M |
|
42
Tapestry
TPR
$21.7B
| $8.35M | 0.92% |
+146,285
| New | +$8.35M |
|
43
Walt Disney
DIS
$212B
| $8.2M | 0.91% |
+129,814
| New | +$8.2M |
|
44
Cisco
CSCO
$264B
| $8.16M | 0.9% |
+335,614
| New | +$8.16M |
|
45
Bank of America
BAC
$369B
| $7.97M | 0.88% |
+619,679
| New | +$7.97M |
|
46
CMS Energy
CMS
$21.4B
| $7.91M | 0.88% |
+291,200
| New | +$7.91M |
|
47
RTX Corp
RTX
$211B
| $7.83M | 0.87% |
+133,853
| New | +$7.83M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $7.72M | 0.85% |
+162,079
| New | +$7.72M |
|
49
Celanese
CE
$5.34B
| $7.66M | 0.85% |
+171,032
| New | +$7.66M |
|
50
Boeing
BA
$174B
| $7.63M | 0.84% |
+74,432
| New | +$7.63M |
|