NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-3.5%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.87B
AUM Growth
+$1.87B
(-11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
163
New
14
Increased
46
Reduced
73
Closed
23
Top Buys
| 1 |
Costco
COST
|
$17.3M |
| 2 |
Bank of America
BAC
|
$16.5M |
| 3 |
McDonald's
MCD
|
$16.2M |
| 4 |
Lowe's Companies
LOW
|
$13.3M |
| 5 |
Procter & Gamble
PG
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25M |
| 2 |
Citigroup
C
|
$15M |
| 3 |
Walmart
WMT
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Estee Lauder
EL
|
$12.6M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $20.1M | 1.07% |
151,880
+46,170
| +44% | +$6.1M |
|
27
Otis Worldwide
OTIS
$33.9B
| $18.1M | 0.97% |
235,080
-35,400
| -13% | -$2.72M |
|
28
S&P Global
SPGI
$167B
| $18M | 0.96% |
44,000
+6,150
| +16% | +$2.52M |
|
29
Netflix
NFLX
$513B
| $17.5M | 0.93% |
46,720
-11,040
| -19% | -$4.14M |
|
|
30
Lowe's Companies
LOW
$145B
| $17.5M | 0.93% |
86,330
+65,940
| +323% | +$13.3M |
|
31
T-Mobile US
TMUS
$284B
| $17.1M | 0.91% |
133,100
-6,180
| -4% | -$793K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.2B
| $16.9M | 0.9% |
218,780
-10,620
| -5% | -$819K |
|
33
Verizon
VZ
$186B
| $16.7M | 0.89% |
328,070
+3,660
| +1% | +$186K |
|
34
Apollo Global Management
APO
$77.9B
| $16.6M | 0.89% |
268,070
-2,620
| -1% | -$162K |
|
35
ConocoPhillips
COP
$124B
| $16.3M | 0.87% |
162,820
-41,340
| -20% | -$4.13M |
|
36
Becton Dickinson
BDX
$55.3B
| $15.6M | 0.83% |
58,630
-450
| -0.8% | -$120K |
|
37
Marathon Petroleum
MPC
$54.6B
| $15.1M | 0.8% |
176,050
+40,850
| +30% | +$3.49M |
|
38
AbbVie
ABBV
$372B
| $15M | 0.8% |
92,480
-9,570
| -9% | -$1.55M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 0.79% |
24,950
-1,480
| -6% | -$874K |
|
40
Lam Research
LRCX
$127B
| $14.3M | 0.76% |
26,560
+2,630
| +11% | +$1.41M |
|
41
Royal Caribbean
RCL
$98.7B
| $13.8M | 0.73% |
164,200
+10,020
| +6% | +$839K |
|
42
CVS Health
CVS
$92.8B
| $13.5M | 0.72% |
133,850
+2,630
| +2% | +$266K |
|
43
Zoetis
ZTS
$69.3B
| $13.4M | 0.71% |
70,990
+37,860
| +114% | +$7.14M |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $13.1M | 0.7% |
74,470
-2,390
| -3% | -$420K |
|
45
Chevron
CVX
$324B
| $12.8M | 0.68% |
78,470
-5,760
| -7% | -$938K |
|
46
Johnson Controls International
JCI
$69.9B
| $12.6M | 0.67% |
192,230
-14,970
| -7% | -$982K |
|
47
Amphenol
APH
$133B
| $12.4M | 0.66% |
164,050
-11,120
| -6% | -$838K |
|
48
American Express
AXP
$231B
| $12.2M | 0.65% |
65,270
-6,230
| -9% | -$1.17M |
|
|
49
Walmart
WMT
$774B
| $12M | 0.64% |
80,295
-99,480
| -55% | -$14.8M |
|
50
Accenture
ACN
$162B
| $11.4M | 0.61% |
33,880
-1,480
| -4% | -$499K |
|