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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $10.6M | 0.57% |
171,260
+29,950
| +21% | +$1.86M |
|
52
Republic Services
RSG
$73B
| $10M | 0.54% |
75,560
+15,170
| +25% | +$2.01M |
|
53
DexCom
DXCM
$29.5B
| $9.99M | 0.53% |
19,530
+7,200
| +58% | +$3.68M |
|
54
Mondelez International
MDLZ
$79.5B
| $9.84M | 0.53% |
156,710
+14,900
| +11% | +$935K |
|
55
Intuit
INTU
$186B
| $9.4M | 0.5% |
19,540
-890
| -4% | -$428K |
|
56
Walt Disney
DIS
$213B
| $9.1M | 0.49% |
+66,340
| New | +$9.1M |
|
57
ON Semiconductor
ON
$20.3B
| $8.91M | 0.48% |
142,330
-15,250
| -10% | -$955K |
|
58
Broadcom
AVGO
$1.4T
| $8.71M | 0.46% |
13,830
-2,520
| -15% | -$1.59M |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $8.63M | 0.46% |
63,640
+19,780
| +45% | +$2.68M |
|
60
Sempra
SRE
$53.9B
| $8.63M | 0.46% |
+51,320
| New | +$8.63M |
|
61
Mastercard
MA
$538B
| $8.38M | 0.45% |
23,440
-6,320
| -21% | -$2.26M |
|
62
Eaton
ETN
$136B
| $8.23M | 0.44% |
54,200
-4,430
| -8% | -$672K |
|
63
Amgen
AMGN
$155B
| $8.15M | 0.44% |
33,710
+1,680
| +5% | +$406K |
|
64
PNC Financial Services
PNC
$81.7B
| $8.05M | 0.43% |
+43,660
| New | +$8.05M |
|
65
Edwards Lifesciences
EW
$47.8B
| $7.9M | 0.42% |
67,120
+6,320
| +10% | +$744K |
|
66
Boston Properties
BXP
$11.5B
| $7.85M | 0.42% |
+60,970
| New | +$7.85M |
|
67
Cintas
CTAS
$84.6B
| $7.79M | 0.42% |
18,320
+1,340
| +8% | +$570K |
|
68
Wells Fargo
WFC
$263B
| $7.5M | 0.4% |
154,760
-3,680
| -2% | -$178K |
|
69
FMC
FMC
$4.88B
| $7.49M | 0.4% |
56,790
-3,770
| -6% | -$497K |
|
|
70
Estee Lauder
EL
$33B
| $7.41M | 0.4% |
27,220
-46,360
| -63% | -$12.6M |
|
71
Dollar General
DG
$23.9B
| $7.33M | 0.39% |
32,900
-700
| -2% | -$156K |
|
72
Home Depot
HD
$405B
| $7.27M | 0.39% |
24,270
+190
| +0.8% | +$56.9K |
|
73
FedEx
FDX
$54.5B
| $7.2M | 0.38% |
31,110
-1,530
| -5% | -$354K |
|
74
HCA Healthcare
HCA
$94.5B
| $7.11M | 0.38% |
28,380
+880
| +3% | +$221K |
|
75
Crown Castle
CCI
$43.2B
| $7.01M | 0.37% |
37,980
-6,740
| -15% | -$1.24M |
|