NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.39%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.9%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
131
New
22
Increased
18
Reduced
53
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
Honeywell
HON
|
$12.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 4 |
Amazon
AMZN
|
$9.89M |
| 5 |
Simon Property Group
SPG
|
$8.19M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 3 |
RTX Corp
RTX
|
$7.98M |
| 4 |
Kinder Morgan
KMI
|
$6.97M |
| 5 |
Marathon Petroleum
MPC
|
$5.77M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $13.4M | 1.25% |
388,010
-22,380
| -5% | -$771K |
|
27
Bank of America
BAC
$373B
| $13.2M | 1.23% |
782,009
-25,090
| -3% | -$422K |
|
|
28
Exxon Mobil
XOM
$489B
| $12.9M | 1.21% |
+165,780
| New | +$12.9M |
|
29
Home Depot
HD
$404B
| $12.9M | 1.21% |
97,429
-7,550
| -7% | -$998K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $12.7M | 1.19% |
121,440
| – | – |
|
31
VF Corp
VFC
$5.8B
| $12.7M | 1.19% |
203,980
-9,950
| -5% | -$619K |
|
32
Comcast
CMCSA
$126B
| $12.6M | 1.19% |
223,950
+58,700
| +36% | +$3.31M |
|
33
American International
AIG
$44.9B
| $12.6M | 1.19% |
203,910
-26,730
| -12% | -$1.66M |
|
|
34
Honeywell
HON
$138B
| $12.5M | 1.17% |
+120,430
| New | +$12.5M |
|
35
NextEra Energy, Inc.
NEE
$150B
| $12.3M | 1.16% |
118,660
| – | – |
|
36
DuPont de Nemours
DD
$31.7B
| $12.3M | 1.15% |
239,200
+112,860
| +89% | +$5.81M |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $12.2M | 1.15% |
265,060
-8,960
| -3% | -$414K |
|
38
PTC
PTC
$25.5B
| $12.1M | 1.14% |
349,540
+25,450
| +8% | +$881K |
|
39
JPMorgan Chase
JPM
$824B
| $11.7M | 1.1% |
177,430
-25,060
| -12% | -$1.65M |
|
40
Walt Disney
DIS
$213B
| $11.7M | 1.1% |
111,349
-9,320
| -8% | -$979K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $11.1M | 1.04% |
14,668
-13,239
| -47% | -$10M |
|
42
Walmart
WMT
$781B
| $10.9M | 1.02% |
177,725
+23,970
| +16% | +$1.47M |
|
43
Coca-Cola
KO
$297B
| $10.7M | 1.01% |
249,990
| – | – |
|
44
Celanese
CE
$5.04B
| $10.7M | 1% |
158,614
-23,940
| -13% | -$1.61M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.3M | 0.97% |
+13,239
| New | +$10.3M |
|
46
Merck
MRK
$214B
| $9.86M | 0.93% |
186,760
-56,900
| -23% | -$3.01M |
|
47
Medtronic
MDT
$120B
| $9.44M | 0.89% |
122,690
-23,980
| -16% | -$1.84M |
|
|
48
Simon Property Group
SPG
$58.4B
| $8.19M | 0.77% |
+42,140
| New | +$8.19M |
|
49
Tesla
TSLA
$1.06T
| $8.12M | 0.76% |
33,820
+4,520
| +15% | +$1.08M |
|
50
Biogen
BIIB
$20.5B
| $8.08M | 0.76% |
26,380
+4,780
| +22% | +$1.46M |
|