NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.72%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.48B
AUM Growth
+$1.48B
(-5.4%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
145
New
14
Increased
16
Reduced
65
Closed
13
Top Buys
| 1 |
Flowserve
FLS
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.97M |
| 3 |
Johnson Controls International
JCI
|
$6.17M |
| 4 |
D.R. Horton
DHI
|
$3.54M |
| 5 |
American Tower
AMT
|
$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
T-Mobile US
TMUS
|
$20.6M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Deere & Co
DE
|
$13.3M |
| 5 |
Visa
V
|
$12.6M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.81B
| $7.19M | 0.49% |
68,590
+13,100
| +24% | +$1.37M |
|
|
52
Meta Platforms (Facebook)
META
$1.85T
| $6.97M | 0.47% |
+24,270
| New | +$6.97M |
|
|
53
Deere & Co
DE
$129B
| $6.54M | 0.44% |
16,110
-32,720
| -67% | -$13.3M |
|
54
Honeywell
HON
$138B
| $6.51M | 0.44% |
31,360
-11,530
| -27% | -$2.39M |
|
55
Chevron
CVX
$326B
| $6.17M | 0.42% |
39,200
-3,680
| -9% | -$579K |
|
56
AbbVie
ABBV
$374B
| $6.14M | 0.42% |
45,600
-21,320
| -32% | -$2.87M |
|
57
Edwards Lifesciences
EW
$48B
| $5.87M | 0.4% |
62,200
-49,550
| -44% | -$4.67M |
|
58
Tesla
TSLA
$1.06T
| $5.65M | 0.38% |
21,590
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $5.58M | 0.38% |
33,710
| – | – |
|
60
Walmart
WMT
$781B
| $5.19M | 0.35% |
32,993
-23,180
| -41% | -$3.64M |
|
61
Estee Lauder
EL
$32.7B
| $5.18M | 0.35% |
26,370
-18,190
| -41% | -$3.57M |
|
|
62
American Tower
AMT
$93.9B
| $4.71M | 0.32% |
24,280
+16,670
| +219% | +$3.23M |
|
63
Wells Fargo
WFC
$262B
| $4.65M | 0.32% |
108,920
-43,090
| -28% | -$1.84M |
|
64
Zoetis
ZTS
$67.8B
| $4.58M | 0.31% |
26,590
-5,530
| -17% | -$952K |
|
65
Corteva
CTVA
$50.2B
| $4.11M | 0.28% |
71,770
-21,510
| -23% | -$1.23M |
|
66
HCA Healthcare
HCA
$95B
| $3.78M | 0.26% |
12,460
-19,660
| -61% | -$5.97M |
|
|
XYZ
67
Block, Inc.
XYZ
$46.5B
| $3.71M | 0.25% |
55,680
-9,480
| -15% | -$631K |
|
68
TransDigm Group
TDG
$73.5B
| $3.62M | 0.25% |
4,050
-7,960
| -66% | -$7.12M |
|
|
69
D.R. Horton
DHI
$50.8B
| $3.54M | 0.24% |
+29,060
| New | +$3.54M |
|
70
Home Depot
HD
$404B
| $3.49M | 0.24% |
11,240
| – | – |
|
71
Broadcom
AVGO
$1.4T
| $3.42M | 0.23% |
3,940
-420
| -10% | -$364K |
|
72
Marathon Petroleum
MPC
$54.8B
| $3.34M | 0.23% |
28,620
-60,500
| -68% | -$7.05M |
|
73
AT&T
T
$208B
| $3.28M | 0.22% |
205,730
-91,800
| -31% | -$1.46M |
|
74
PTC
PTC
$25.5B
| $3.23M | 0.22% |
22,700
-8,240
| -27% | -$1.17M |
|
75
Merck
MRK
$214B
| $3.19M | 0.22% |
27,640
| – | – |
|