NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+26.03%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.4B
AUM Growth
+$257M
(+22%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
158
New
29
Increased
35
Reduced
79
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
UnitedHealth
UNH
|
$11.6M |
| 4 |
Citigroup
C
|
$10.5M |
| 5 |
Otis Worldwide
OTIS
|
$9.74M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$17.6M |
| 2 |
T-Mobile US
TMUS
|
$11.8M |
| 3 |
GE Aerospace
GE
|
$8.92M |
| 4 |
McDonald's
MCD
|
$7.87M |
| 5 |
Ameriprise Financial
AMP
|
$7.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.9B
| $7.83M | 0.56% |
40,640
+28,590
| +237% | +$5.51M |
|
52
Walt Disney
DIS
$212B
| $7.77M | 0.56% |
69,710
-1,040
| -1% | -$116K |
|
53
Mondelez International
MDLZ
$79.9B
| $7.75M | 0.55% |
151,590
-8,170
| -5% | -$418K |
|
|
54
Becton Dickinson
BDX
$55.1B
| $7.75M | 0.55% |
33,200
-75,235
| -69% | -$17.6M |
|
55
Texas Instruments
TXN
$171B
| $7.27M | 0.52% |
+57,220
| New | +$7.27M |
|
|
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.62M | 0.47% |
+60,330
| New | +$6.62M |
|
57
Exxon Mobil
XOM
$466B
| $6.6M | 0.47% |
147,480
+7,030
| +5% | +$314K |
|
|
XYZ
58
Block, Inc.
XYZ
$45.7B
| $6.47M | 0.46% |
61,620
-370
| -0.6% | -$38.8K |
|
59
Lockheed Martin
LMT
$108B
| $6.42M | 0.46% |
17,580
+3,620
| +26% | +$1.32M |
|
60
FMC
FMC
$4.72B
| $6.37M | 0.45% |
63,920
+3,110
| +5% | +$310K |
|
|
61
Ameriprise Financial
AMP
$46.1B
| $6.36M | 0.45% |
42,360
-51,750
| -55% | -$7.76M |
|
62
Zoetis
ZTS
$67.9B
| $6.31M | 0.45% |
46,060
-14,250
| -24% | -$1.95M |
|
63
Realty Income
O
$54.2B
| $6.03M | 0.43% |
+104,645
| New | +$6.03M |
|
64
Johnson & Johnson
JNJ
$430B
| $6.03M | 0.43% |
42,876
+10,960
| +34% | +$1.54M |
|
65
Broadcom
AVGO
$1.58T
| $5.84M | 0.42% |
185,100
-43,600
| -19% | -$1.38M |
|
66
Analog Devices
ADI
$122B
| $5.66M | 0.4% |
+46,120
| New | +$5.66M |
|
67
Intuit
INTU
$188B
| $5.53M | 0.39% |
18,660
-2,580
| -12% | -$764K |
|
68
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.25M | 0.38% |
8,420
-130
| -2% | -$81.1K |
|
69
Intercontinental Exchange
ICE
$99.8B
| $5.24M | 0.37% |
57,220
-35,420
| -38% | -$3.24M |
|
70
Enovis
ENOV
$1.84B
| $5.07M | 0.36% |
105,544
+94,400
| +847% | +$4.53M |
|
71
Illinois Tool Works
ITW
$77.6B
| $5.05M | 0.36% |
+28,860
| New | +$5.05M |
|
72
Alexandria Real Estate Equities
ARE
$14.5B
| $4.86M | 0.35% |
29,970
-19,420
| -39% | -$3.15M |
|
73
Norfolk Southern
NSC
$62.3B
| $4.8M | 0.34% |
27,340
-5,860
| -18% | -$1.03M |
|
74
Ally Financial
ALLY
$12.7B
| $4.65M | 0.33% |
+234,570
| New | +$4.65M |
|
75
Morgan Stanley
MS
$236B
| $4.46M | 0.32% |
+92,430
| New | +$4.46M |
|