NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.95%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
154
New
11
Increased
52
Reduced
52
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 2 |
Citigroup
C
|
$11M |
| 3 |
Procter & Gamble
PG
|
$10.3M |
| 4 |
RTX Corp
RTX
|
$10M |
| 5 |
PepsiCo
PEP
|
$8.71M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 2 |
Bank of America
BAC
|
$11.3M |
| 3 |
American Tower
AMT
|
$8.04M |
| 4 |
Microsoft
MSFT
|
$6.39M |
| 5 |
XPO
XPO
|
$5.94M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.3B
| $8.39M | 0.64% |
171,260
+9,140
| +6% | +$448K |
|
52
Medtronic
MDT
$120B
| $8.01M | 0.61% |
81,390
-5,930
| -7% | -$583K |
|
53
Salesforce
CRM
$242B
| $7.12M | 0.54% |
44,780
| – | – |
|
54
Costco
COST
$416B
| $7.1M | 0.54% |
30,240
-9,780
| -24% | -$2.3M |
|
|
PE
55
DELISTED
PARSLEY ENERGY INC
PE
| $7.1M | 0.54% |
242,690
+21,570
| +10% | +$631K |
|
56
NVIDIA
NVDA
$4.16T
| $6.94M | 0.53% |
24,680
| – | – |
|
57
Constellation Brands
STZ
$26.7B
| $6.66M | 0.51% |
30,870
-1,530
| -5% | -$330K |
|
58
Royal Bank of Canada
RY
$204B
| $6.41M | 0.49% |
79,970
-3,540
| -4% | -$284K |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $6.4M | 0.49% |
213,650
+30,610
| +17% | +$917K |
|
60
AbbVie
ABBV
$374B
| $6.39M | 0.49% |
67,600
+2,850
| +4% | +$270K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $6.33M | 0.48% |
48,150
-13,000
| -21% | -$1.71M |
|
62
Republic Services
RSG
$72.8B
| $6.25M | 0.48% |
86,020
+40,380
| +88% | +$2.93M |
|
63
Schlumberger
SLB
$53.6B
| $6.25M | 0.48% |
102,570
+8,720
| +9% | +$531K |
|
|
CY
64
DELISTED
Cypress Semiconductor
CY
| $6.19M | 0.47% |
427,520
+70,860
| +20% | +$1.03M |
|
65
TJX Companies
TJX
$155B
| $5.68M | 0.43% |
50,670
| – | – |
|
66
Intuit
INTU
$185B
| $5.53M | 0.42% |
24,320
-4,540
| -16% | -$1.03M |
|
67
CVS Health
CVS
$94B
| $5.5M | 0.42% |
69,840
+7,720
| +12% | +$608K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $5.49M | 0.42% |
88,490
| – | – |
|
69
Crown Castle
CCI
$42.7B
| $5.48M | 0.42% |
+49,190
| New | +$5.48M |
|
|
XYZ
70
Block, Inc.
XYZ
$46.5B
| $5.45M | 0.42% |
+55,010
| New | +$5.45M |
|
71
Northern Trust
NTRS
$24.7B
| $5.42M | 0.41% |
53,080
-17,020
| -24% | -$1.74M |
|
72
Johnson Controls International
JCI
$69.3B
| $5.3M | 0.4% |
151,550
+33,170
| +28% | +$1.16M |
|
73
Scotiabank
BNS
$77.2B
| $5.1M | 0.39% |
85,460
+6,800
| +9% | +$405K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $5.1M | 0.39% |
88,680
| – | – |
|
75
Bright Horizons
BFAM
$6.59B
| $5.07M | 0.39% |
43,060
-7,030
| -14% | -$828K |
|