NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.24%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.12B
AUM Growth
+$2.12B
(+10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
167
New
19
Increased
47
Reduced
59
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
Mastercard
MA
|
$10.7M |
| 3 |
Home Depot
HD
|
$9.99M |
| 4 |
Philip Morris
PM
|
$8.62M |
| 5 |
Wells Fargo
WFC
|
$7.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Intel
INTC
|
$9.9M |
| 3 |
Analog Devices
ADI
|
$8.92M |
| 4 |
PepsiCo
PEP
|
$7.42M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.23M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$209B
| $20.7M | 0.98% |
240,140
| – | – |
|
27
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.3M | 0.96% |
229,400
-1,360
| -0.6% | -$120K |
|
28
Bank of America
BAC
$370B
| $19.7M | 0.93% |
442,970
+25,350
| +6% | +$1.13M |
|
29
Procter & Gamble
PG
$370B
| $19.6M | 0.93% |
119,970
+8,490
| +8% | +$1.39M |
|
30
Apollo Global Management
APO
$75.9B
| $19.6M | 0.93% |
270,690
| – | – |
|
31
Citigroup
C
$172B
| $18.6M | 0.88% |
307,910
+21,180
| +7% | +$1.28M |
|
32
S&P Global
SPGI
$165B
| $17.9M | 0.84% |
37,850
+2,720
| +8% | +$1.28M |
|
33
Thermo Fisher Scientific
TMO
$184B
| $17.6M | 0.83% |
26,430
| – | – |
|
34
Lam Research
LRCX
$121B
| $17.2M | 0.81% |
23,930
-950
| -4% | -$684K |
|
35
Verizon
VZ
$186B
| $16.9M | 0.8% |
324,410
+58,580
| +22% | +$3.04M |
|
36
Johnson Controls International
JCI
$68B
| $16.8M | 0.8% |
207,200
+24,630
| +13% | +$2M |
|
37
T-Mobile US
TMUS
$286B
| $16.2M | 0.76% |
139,280
+3,130
| +2% | +$363K |
|
38
Amphenol
APH
$130B
| $15.3M | 0.72% |
175,170
-18,990
| -10% | -$1.66M |
|
39
Becton Dickinson
BDX
$55B
| $14.9M | 0.7% |
59,080
-5,550
| -9% | -$1.4M |
|
40
Etsy
ETSY
$5.13B
| $14.8M | 0.7% |
67,550
+1,710
| +3% | +$374K |
|
41
ConocoPhillips
COP
$123B
| $14.7M | 0.7% |
204,160
-10,150
| -5% | -$733K |
|
42
Accenture
ACN
$161B
| $14.7M | 0.69% |
35,360
-9,200
| -21% | -$3.81M |
|
43
Intercontinental Exchange
ICE
$100B
| $14.5M | 0.68% |
105,710
-530
| -0.5% | -$72.5K |
|
44
Ally Financial
ALLY
$12.4B
| $14.1M | 0.67% |
295,870
-4,810
| -2% | -$229K |
|
45
AbbVie
ABBV
$371B
| $13.8M | 0.65% |
102,050
+7,110
| +7% | +$963K |
|
46
CVS Health
CVS
$92.9B
| $13.5M | 0.64% |
131,220
-22,120
| -14% | -$2.28M |
|
47
Intuit
INTU
$184B
| $13.1M | 0.62% |
20,430
+5,740
| +39% | +$3.69M |
|
48
Marriott International Class A Common Stock
MAR
$71.5B
| $12.7M | 0.6% |
76,860
-12,630
| -14% | -$2.09M |
|
49
Royal Caribbean
RCL
$96.5B
| $11.9M | 0.56% |
154,180
| – | – |
|
50
American Express
AXP
$225B
| $11.7M | 0.55% |
71,500
-7,100
| -9% | -$1.16M |
|