NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+14.31%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.8B
AUM Growth
+$1.8B
(+11%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
143
New
10
Increased
41
Reduced
32
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$29M |
| 2 |
Cardinal Health
CAH
|
$12.7M |
| 3 |
Fiserv
FI
|
$12.4M |
| 4 |
Lam Research
LRCX
|
$9.11M |
| 5 |
Intuit
INTU
|
$5.62M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$27.4M |
| 2 |
Align Technology
ALGN
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$14.9M |
| 4 |
Philip Morris
PM
|
$10.6M |
| 5 |
Ameriprise Financial
AMP
|
$7.59M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.07T
| $7.95M | 0.44% |
32,010
| – | – |
|
52
PG&E
PCG
$34B
| $7.48M | 0.42% |
414,790
+89,350
| +27% | +$1.61M |
|
|
XYZ
53
Block, Inc.
XYZ
$46.5B
| $7.05M | 0.39% |
91,080
+35,400
| +64% | +$2.74M |
|
54
AbbVie
ABBV
$370B
| $6.91M | 0.38% |
44,620
| – | – |
|
55
Goldman Sachs
GS
$220B
| $6.53M | 0.36% |
16,920
+3,320
| +24% | +$1.28M |
|
56
Wells Fargo
WFC
$259B
| $6.42M | 0.36% |
130,410
+24,720
| +23% | +$1.22M |
|
57
Walmart
WMT
$772B
| $6.3M | 0.35% |
39,873
| – | – |
|
58
PTC
PTC
$25.3B
| $6.16M | 0.34% |
35,230
+6,520
| +23% | +$1.14M |
|
59
American Tower
AMT
$95.8B
| $5.22M | 0.29% |
24,090
-2,750
| -10% | -$596K |
|
60
ON Semiconductor
ON
$19.8B
| $5.15M | 0.29% |
61,640
-15,500
| -20% | -$1.29M |
|
61
D.R. Horton
DHI
$50.1B
| $5.11M | 0.28% |
33,640
| – | – |
|
62
Hexcel
HXL
$5.1B
| $5.06M | 0.28% |
68,630
+12,950
| +23% | +$955K |
|
63
Bank of America
BAC
$370B
| $5.02M | 0.28% |
149,070
+17,330
| +13% | +$584K |
|
64
Verizon
VZ
$186B
| $4.82M | 0.27% |
127,910
+25,670
| +25% | +$968K |
|
65
Johnson & Johnson
JNJ
$427B
| $4.54M | 0.25% |
+28,970
| New | +$4.54M |
|
66
lululemon athletica
LULU
$23.9B
| $4.33M | 0.24% |
8,460
| – | – |
|
67
Broadcom
AVGO
$1.37T
| $4.32M | 0.24% |
3,870
-280
| -7% | -$313K |
|
68
Chevron
CVX
$322B
| $4.23M | 0.24% |
28,380
+1,290
| +5% | +$192K |
|
69
Zoetis
ZTS
$67.7B
| $4.21M | 0.23% |
21,350
-5,240
| -20% | -$1.03M |
|
70
DexCom
DXCM
$29.3B
| $3.58M | 0.2% |
28,860
| – | – |
|
71
ConocoPhillips
COP
$123B
| $3.53M | 0.2% |
30,370
+25,270
| +495% | +$2.93M |
|
72
Merck
MRK
$211B
| $3.46M | 0.19% |
31,740
-4,060
| -11% | -$443K |
|
73
Mondelez International
MDLZ
$79.7B
| $3.44M | 0.19% |
47,500
| – | – |
|
74
Crown Holdings
CCK
$11.4B
| $3.31M | 0.18% |
35,990
| – | – |
|
75
Accenture
ACN
$161B
| $3.14M | 0.17% |
8,950
| – | – |
|