NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.77%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
162
New
9
Increased
39
Reduced
48
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$12.2M |
| 2 |
PepsiCo
PEP
|
$7.42M |
| 3 |
Intel
INTC
|
$7.37M |
| 4 |
Morgan Stanley
MS
|
$5.79M |
| 5 |
NiSource
NI
|
$5.61M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.08M |
| 2 |
CERN
Cerner Corp
CERN
|
$6.32M |
| 3 |
Goldman Sachs
GS
|
$5.71M |
| 4 |
Broadridge
BR
|
$5.33M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4.51M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $19.3M | 0.96% |
467,570
+43,750
| +10% | +$1.8M |
|
27
Ameriprise Financial
AMP
$48.3B
| $18.9M | 0.94% |
75,910
| – | – |
|
28
Tesla
TSLA
$1.06T
| $18.3M | 0.91% |
26,860
-1,000
| -4% | -$680K |
|
29
Procter & Gamble
PG
$370B
| $18.2M | 0.91% |
134,830
-7,380
| -5% | -$996K |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $17.8M | 0.89% |
213,180
-8,680
| -4% | -$724K |
|
31
Apollo Global Management
APO
$77.7B
| $17.8M | 0.89% |
285,830
| – | – |
|
32
Incyte
INCY
$16.8B
| $17.6M | 0.87% |
208,630
+12,460
| +6% | +$1.05M |
|
33
Lam Research
LRCX
$123B
| $17.2M | 0.86% |
26,480
-2,410
| -8% | -$1.57M |
|
34
Becton Dickinson
BDX
$53.9B
| $16.6M | 0.83% |
68,390
+7,130
| +12% | +$1.73M |
|
35
S&P Global
SPGI
$165B
| $15M | 0.74% |
36,430
-1,990
| -5% | -$817K |
|
|
36
Accenture
ACN
$160B
| $14.9M | 0.74% |
50,550
+41,480
| +457% | +$12.2M |
|
37
Carvana
CVNA
$50.6B
| $14.6M | 0.73% |
48,460
-2,510
| -5% | -$758K |
|
38
CVS Health
CVS
$94B
| $14.5M | 0.72% |
174,140
+8,310
| +5% | +$693K |
|
39
Ally Financial
ALLY
$12.5B
| $14.5M | 0.72% |
290,310
+18,190
| +7% | +$907K |
|
40
Etsy
ETSY
$5.12B
| $14.1M | 0.7% |
68,390
-3,490
| -5% | -$718K |
|
41
Enovis
ENOV
$1.76B
| $14M | 0.7% |
305,620
-88,690
| -22% | -$4.06M |
|
42
AbbVie
ABBV
$374B
| $13.6M | 0.68% |
121,170
| – | – |
|
43
American Express
AXP
$230B
| $13.5M | 0.67% |
81,720
| – | – |
|
44
PayPal
PYPL
$66.2B
| $13.3M | 0.66% |
45,780
-2,430
| -5% | -$708K |
|
45
Intercontinental Exchange
ICE
$100B
| $13.1M | 0.65% |
110,680
| – | – |
|
46
Royal Caribbean
RCL
$96.2B
| $13.1M | 0.65% |
153,590
| – | – |
|
47
Amphenol
APH
$133B
| $12.8M | 0.64% |
187,320
-6,960
| -4% | -$476K |
|
48
Marriott International Class A Common Stock
MAR
$71.8B
| $11.5M | 0.57% |
84,430
| – | – |
|
|
XYZ
49
Block, Inc.
XYZ
$46.5B
| $11.5M | 0.57% |
47,270
| – | – |
|
|
50
Intel
INTC
$106B
| $11.5M | 0.57% |
204,330
+131,340
| +180% | +$7.37M |
|