NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.37%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.06B
AUM Growth
+$1.06B
(-0.43%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
140
New
5
Increased
42
Reduced
35
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$5.48M |
| 2 |
Molson Coors Class B
TAP
|
$4.27M |
| 3 |
RTX Corp
RTX
|
$4.07M |
| 4 |
Alcoa
AA
|
$3.87M |
| 5 |
Procter & Gamble
PG
|
$2.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.9M |
| 2 |
Ford
F
|
$5.2M |
| 3 |
Altria Group
MO
|
$5.09M |
| 4 |
eBay
EBAY
|
$3.71M |
| 5 |
Hormel Foods
HRL
|
$3.67M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $35.2M | 3.33% |
759,867
+26,670
| +4% | +$1.24M |
|
2
Johnson & Johnson
JNJ
$429B
| $25.1M | 2.37% |
235,583
+17,010
| +8% | +$1.81M |
|
3
Wells Fargo
WFC
$262B
| $23.1M | 2.18% |
446,062
| – | – |
|
4
American International
AIG
$44.9B
| $20.9M | 1.98% |
387,320
+33,040
| +9% | +$1.78M |
|
5
Sempra
SRE
$54.1B
| $20.9M | 1.97% |
198,022
+15,720
| +9% | +$1.66M |
|
6
GE Aerospace
GE
$292B
| $20.6M | 1.95% |
805,077
+67,590
| +9% | +$1.73M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $19.5M | 1.84% |
33,508
| – | – |
|
8
Verizon
VZ
$185B
| $19.3M | 1.82% |
386,066
| – | – |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $18.7M | 1.76% |
289,949
| – | – |
|
10
Amgen
AMGN
$154B
| $18.4M | 1.74% |
130,970
+12,370
| +10% | +$1.74M |
|
11
Visa
V
$679B
| $18M | 1.7% |
84,300
-7,560
| -8% | -$1.61M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $16.2M | 1.53% |
160,110
| – | – |
|
13
Ameriprise Financial
AMP
$48.3B
| $16.1M | 1.52% |
130,305
+11,110
| +9% | +$1.37M |
|
|
CFN
14
DELISTED
CAREFUSION CORPORATION
CFN
| $15.8M | 1.49% |
348,590
-39,230
| -10% | -$1.78M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $15.7M | 1.49% |
139,911
+2,800
| +2% | +$315K |
|
16
Roper Technologies
ROP
$55.9B
| $15.7M | 1.48% |
107,022
+9,640
| +10% | +$1.41M |
|
17
Aon
AON
$80.2B
| $15.1M | 1.42% |
171,820
+10,320
| +6% | +$905K |
|
18
American Tower
AMT
$93.9B
| $14.8M | 1.4% |
157,928
+14,270
| +10% | +$1.34M |
|
19
Coca-Cola
KO
$297B
| $14.8M | 1.39% |
345,916
-19,950
| -5% | -$851K |
|
20
Church & Dwight Co
CHD
$22.7B
| $14.6M | 1.38% |
208,106
| – | – |
|
21
Starbucks
SBUX
$102B
| $14.5M | 1.37% |
192,320
+24,110
| +14% | +$1.82M |
|
22
Bank of America
BAC
$373B
| $13.7M | 1.3% |
806,449
+24,010
| +3% | +$409K |
|
23
Amazon
AMZN
$2.4T
| $13M | 1.23% |
40,365
+4,660
| +13% | +$1.5M |
|
|
24
RTX Corp
RTX
$212B
| $12.9M | 1.22% |
122,281
+38,520
| +46% | +$4.07M |
|
25
Broadcom
AVGO
$1.4T
| $12.9M | 1.21% |
147,750
-4,110
| -3% | -$358K |
|