NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-6.13%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$997M
AUM Growth
+$997M
(-10%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
136
New
19
Increased
42
Reduced
36
Closed
27
Top Buys
| 1 |
Lockheed Martin
LMT
|
$18.7M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
Chevron
CVX
|
$10.7M |
| 4 |
Comcast
CMCSA
|
$9.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$8.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.7M |
| 3 |
Sempra
SRE
|
$12.6M |
| 4 |
UnitedHealth
UNH
|
$10.7M |
| 5 |
Oracle
ORCL
|
$9.45M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $33.9M | 3.4% |
766,937
+1,390
| +0.2% | +$61.5K |
|
2
Apple
AAPL
$3.41T
| $32.5M | 3.26% |
294,953
-1,690
| -0.6% | -$186K |
|
3
Visa
V
$679B
| $23.6M | 2.36% |
338,100
-22,820
| -6% | -$1.59M |
|
4
Gilead Sciences
GILD
$140B
| $22.4M | 2.25% |
228,316
+35,810
| +19% | +$3.52M |
|
5
Johnson & Johnson
JNJ
$429B
| $21.6M | 2.17% |
231,683
+1,720
| +0.7% | +$161K |
|
6
Broadcom
AVGO
$1.4T
| $20.1M | 2.01% |
160,420
-10
| -0% | -$1.25K |
|
7
Starbucks
SBUX
$102B
| $19.3M | 1.94% |
339,900
+6,010
| +2% | +$342K |
|
8
Becton Dickinson
BDX
$53.9B
| $18.9M | 1.89% |
142,350
+34,110
| +32% | +$4.52M |
|
|
9
Lockheed Martin
LMT
$106B
| $18.7M | 1.87% |
+90,020
| New | +$18.7M |
|
10
Wells Fargo
WFC
$262B
| $17.6M | 1.77% |
343,242
-33,280
| -9% | -$1.71M |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $17.4M | 1.74% |
27,907
-3,320
| -11% | -$2.07M |
|
12
American Tower
AMT
$93.9B
| $17.3M | 1.74% |
197,138
-8,060
| -4% | -$709K |
|
13
Roper Technologies
ROP
$55.9B
| $16.7M | 1.68% |
106,742
+220
| +0.2% | +$34.5K |
|
14
Ameriprise Financial
AMP
$48.3B
| $16.7M | 1.68% |
153,265
-3,200
| -2% | -$349K |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $16.3M | 1.64% |
377,540
-63,860
| -14% | -$2.76M |
|
16
GE Aerospace
GE
$292B
| $15.8M | 1.58% |
625,252
-35,290
| -5% | -$890K |
|
17
Aon
AON
$80.2B
| $15.6M | 1.56% |
176,010
-3,890
| -2% | -$345K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $15.3M | 1.53% |
293,399
-7,190
| -2% | -$374K |
|
19
Church & Dwight Co
CHD
$22.7B
| $15.1M | 1.52% |
180,086
-38,320
| -18% | -$3.22M |
|
20
Adobe
ADBE
$147B
| $15.1M | 1.51% |
183,200
-4,760
| -3% | -$391K |
|
21
LyondellBasell Industries
LYB
$18B
| $14.7M | 1.48% |
176,860
+16,230
| +10% | +$1.35M |
|
22
Verizon
VZ
$185B
| $14.6M | 1.47% |
335,756
+1,500
| +0.4% | +$65.3K |
|
23
VF Corp
VFC
$5.8B
| $14.6M | 1.46% |
213,930
-11,450
| -5% | -$781K |
|
24
RTX Corp
RTX
$212B
| $14.5M | 1.45% |
162,751
-2,180
| -1% | -$194K |
|
25
Estee Lauder
EL
$32.7B
| $13.2M | 1.33% |
163,910
-46,260
| -22% | -$3.73M |
|