NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
This Quarter Return
+1.42%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$27.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
21.91%
Holding
134
New
8
Increased
45
Reduced
29
Closed
17

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$16.6M
2
BDX icon
Becton Dickinson
BDX
$15.3M
3
GE icon
GE Aerospace
GE
$15.1M
4
MRK icon
Merck
MRK
$11.8M
5
INTC icon
Intel
INTC
$9.54M

Top Sells

1
CVX icon
Chevron
CVX
$16.2M
2
AMGN icon
Amgen
AMGN
$14M
3
DD icon
DuPont de Nemours
DD
$13.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$10.9M
5
DHR icon
Danaher
DHR
$10.7M

Sector Composition

1 Financials 16.76%
2 Technology 16.28%
3 Healthcare 14.99%
4 Consumer Discretionary 9.41%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$37.2M 3.36%
296,643
+9,270
+3% +$1.16M
MSFT icon
2
Microsoft
MSFT
$3.77T
$33.8M 3.05%
765,547
-27,010
-3% -$1.19M
V icon
3
Visa
V
$683B
$24.2M 2.19%
360,920
+24,160
+7% +$1.62M
GILD icon
4
Gilead Sciences
GILD
$140B
$22.5M 2.03%
192,506
+7,720
+4% +$904K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$22.4M 2.02%
229,963
+32,520
+16% +$3.17M
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$21.5M 1.94%
441,400
+86,430
+24% +$4.2M
AVGO icon
7
Broadcom
AVGO
$1.4T
$21.3M 1.92%
160,430
-6,670
-4% -$887K
WFC icon
8
Wells Fargo
WFC
$263B
$21.2M 1.91%
376,522
-17,270
-4% -$971K
AMP icon
9
Ameriprise Financial
AMP
$48.5B
$19.5M 1.76%
156,465
-2,930
-2% -$366K
AMT icon
10
American Tower
AMT
$95.5B
$19.1M 1.73%
205,198
+26,940
+15% +$2.51M
ROP icon
11
Roper Technologies
ROP
$56.6B
$18.4M 1.66%
106,522
+6,120
+6% +$1.06M
RTX icon
12
RTX Corp
RTX
$212B
$18.3M 1.65%
164,931
+61,280
+59% +$6.8M
EL icon
13
Estee Lauder
EL
$33B
$18.2M 1.64%
210,170
– –
AON icon
14
Aon
AON
$79.1B
$17.9M 1.62%
179,900
– –
SBUX icon
15
Starbucks
SBUX
$100B
$17.9M 1.62%
333,890
+162,380
+95% +$8.71M
CHD icon
16
Church & Dwight Co
CHD
$22.7B
$17.7M 1.6%
218,406
+4,730
+2% +$384K
GE icon
17
GE Aerospace
GE
$292B
$17.6M 1.58%
660,542
+567,590
+611% +$15.1M
DFS
18
DELISTED
Discover Financial Services
DFS
$17.3M 1.56%
300,589
– –
MRK icon
19
Merck
MRK
$210B
$16.9M 1.52%
296,100
+206,560
+231% +$11.8M
LYB icon
20
LyondellBasell Industries
LYB
$18.1B
$16.6M 1.5%
+160,630
New +$16.6M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$16.5M 1.49%
31,227
+1,369
+5% +$725K
SRE icon
22
Sempra
SRE
$53.9B
$16.3M 1.47%
165,222
-13,950
-8% -$1.38M
XOM icon
23
Exxon Mobil
XOM
$487B
$15.8M 1.42%
189,370
-9,530
-5% -$793K
VFC icon
24
VF Corp
VFC
$5.91B
$15.7M 1.42%
225,380
– –
VZ icon
25
Verizon
VZ
$186B
$15.6M 1.41%
334,256
+17,160
+5% +$800K
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