NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.92B
AUM Growth
+$1.92B
(-4.6%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
161
New
8
Increased
33
Reduced
89
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.4M |
| 2 |
Pfizer
PFE
|
$23.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 5 |
Johnson Controls International
JCI
|
$8.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.2M |
| 2 |
Baxter International
BAX
|
$21.3M |
| 3 |
T-Mobile US
TMUS
|
$12.6M |
| 4 |
Enovis
ENOV
|
$12.4M |
| 5 |
Incyte
INCY
|
$10.8M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 11.99% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.3B
| $19.6M | 1.02% |
74,030
-1,880
| -2% | -$497K |
|
27
BioMarin Pharmaceuticals
BMRN
$11.3B
| $17.8M | 0.93% |
230,760
+17,580
| +8% | +$1.36M |
|
28
Bank of America
BAC
$373B
| $17.7M | 0.93% |
417,620
-49,950
| -11% | -$2.12M |
|
|
29
T-Mobile US
TMUS
$288B
| $17.4M | 0.91% |
136,150
-98,910
| -42% | -$12.6M |
|
30
Apollo Global Management
APO
$77.7B
| $16.7M | 0.87% |
270,690
-15,140
| -5% | -$932K |
|
31
Becton Dickinson
BDX
$53.9B
| $15.9M | 0.83% |
64,630
-3,760
| -5% | -$924K |
|
32
Norfolk Southern
NSC
$62.4B
| $15.6M | 0.81% |
65,270
-13,790
| -17% | -$3.3M |
|
33
Procter & Gamble
PG
$370B
| $15.6M | 0.81% |
111,480
-23,350
| -17% | -$3.26M |
|
34
Ally Financial
ALLY
$12.5B
| $15.4M | 0.8% |
300,680
+10,370
| +4% | +$529K |
|
|
35
Thermo Fisher Scientific
TMO
$184B
| $15.1M | 0.79% |
+26,430
| New | +$15.1M |
|
36
S&P Global
SPGI
$165B
| $14.9M | 0.78% |
35,130
-1,300
| -4% | -$552K |
|
37
ConocoPhillips
COP
$124B
| $14.5M | 0.76% |
214,310
+36,100
| +20% | +$2.45M |
|
38
Verizon
VZ
$185B
| $14.4M | 0.75% |
265,830
+133,650
| +101% | +$7.22M |
|
39
Accenture
ACN
$160B
| $14.3M | 0.74% |
44,560
-5,990
| -12% | -$1.92M |
|
40
Amphenol
APH
$133B
| $14.2M | 0.74% |
194,160
+6,840
| +4% | +$501K |
|
41
Carvana
CVNA
$50.6B
| $14.2M | 0.74% |
47,100
-1,360
| -3% | -$410K |
|
42
Lam Research
LRCX
$123B
| $14.2M | 0.74% |
24,880
-1,600
| -6% | -$911K |
|
43
Royal Caribbean
RCL
$96.2B
| $13.7M | 0.72% |
154,180
+590
| +0.4% | +$52.5K |
|
44
Etsy
ETSY
$5.12B
| $13.7M | 0.71% |
65,840
-2,550
| -4% | -$530K |
|
45
Marriott International Class A Common Stock
MAR
$71.8B
| $13.3M | 0.69% |
89,490
+5,060
| +6% | +$749K |
|
46
American Express
AXP
$230B
| $13.2M | 0.69% |
78,600
-3,120
| -4% | -$523K |
|
47
CVS Health
CVS
$94B
| $13M | 0.68% |
153,340
-20,800
| -12% | -$1.77M |
|
|
48
Johnson Controls International
JCI
$69.3B
| $12.4M | 0.65% |
182,570
+121,270
| +198% | +$8.26M |
|
49
PayPal
PYPL
$66.2B
| $12.2M | 0.64% |
46,940
+1,160
| +3% | +$302K |
|
50
Intercontinental Exchange
ICE
$100B
| $12.2M | 0.64% |
106,240
-4,440
| -4% | -$510K |
|