NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+5.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.83B
AUM Growth
+$150M
(+8.9%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
164
New
20
Increased
50
Reduced
61
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 3 |
T-Mobile US
TMUS
|
$13.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12.5M |
| 5 |
Royal Caribbean
RCL
|
$10.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.3M |
| 2 |
Dollar General
DG
|
$13.3M |
| 3 |
Chevron
CVX
|
$9.8M |
| 4 |
Broadcom
AVGO
|
$9.63M |
| 5 |
Verizon
VZ
|
$8.23M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.3B
| $18.4M | 1.01% |
68,500
-19,470
| -22% | -$5.23M |
|
27
Ameriprise Financial
AMP
$46.1B
| $17.6M | 0.96% |
75,910
+29,080
| +62% | +$6.76M |
|
28
Essex Property Trust
ESS
$17.3B
| $17.6M | 0.96% |
64,700
-4,990
| -7% | -$1.36M |
|
29
Enovis
ENOV
$1.84B
| $17.3M | 0.94% |
229,094
+13,014
| +6% | +$981K |
|
30
Lam Research
LRCX
$130B
| $17.2M | 0.94% |
288,900
+64,900
| +29% | +$3.86M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.8M | 0.92% |
221,860
+7,640
| +4% | +$577K |
|
|
32
Bank of America
BAC
$369B
| $16.4M | 0.9% |
+423,820
| New | +$16.4M |
|
33
Incyte
INCY
$16.9B
| $15.9M | 0.87% |
196,170
-4,440
| -2% | -$361K |
|
34
Becton Dickinson
BDX
$55.1B
| $14.9M | 0.81% |
62,792
+20,490
| +48% | +$4.86M |
|
35
Etsy
ETSY
$5.36B
| $14.5M | 0.79% |
71,880
-15,720
| -18% | -$3.17M |
|
36
S&P Global
SPGI
$164B
| $13.6M | 0.74% |
38,420
+2,460
| +7% | +$868K |
|
37
Apollo Global Management
APO
$75.3B
| $13.4M | 0.73% |
285,830
-21,250
| -7% | -$999K |
|
38
Carvana
CVNA
$50.9B
| $13.4M | 0.73% |
50,970
-3,290
| -6% | -$863K |
|
|
39
Royal Caribbean
RCL
$95.7B
| $13.1M | 0.72% |
153,590
+125,370
| +444% | +$10.7M |
|
40
AbbVie
ABBV
$375B
| $13.1M | 0.72% |
121,170
+36,900
| +44% | +$3.99M |
|
41
Amphenol
APH
$135B
| $12.8M | 0.7% |
388,560
-29,800
| -7% | -$983K |
|
|
42
Marriott International Class A Common Stock
MAR
$71.9B
| $12.5M | 0.68% |
+84,430
| New | +$12.5M |
|
43
CVS Health
CVS
$93.6B
| $12.5M | 0.68% |
165,830
+750
| +0.5% | +$56.4K |
|
44
Intercontinental Exchange
ICE
$99.8B
| $12.4M | 0.68% |
110,680
+53,460
| +93% | +$5.97M |
|
45
Ally Financial
ALLY
$12.7B
| $12.3M | 0.67% |
272,120
+28,020
| +11% | +$1.27M |
|
46
PayPal
PYPL
$65.2B
| $11.7M | 0.64% |
48,210
+7,800
| +19% | +$1.89M |
|
47
ConocoPhillips
COP
$116B
| $11.7M | 0.64% |
220,620
+171,290
| +347% | +$9.07M |
|
48
American Express
AXP
$227B
| $11.6M | 0.63% |
81,720
+24,920
| +44% | +$3.52M |
|
49
Walt Disney
DIS
$212B
| $11.2M | 0.61% |
60,600
-1,400
| -2% | -$258K |
|
|
XYZ
50
Block, Inc.
XYZ
$45.7B
| $10.7M | 0.59% |
47,270
+7,040
| +17% | +$1.6M |
|