NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
This Quarter Return
+8.39%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$3.72M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.52%
Holding
131
New
22
Increased
18
Reduced
53
Closed
8

Top Buys

1
XOM icon
Exxon Mobil
XOM
$12.9M
2
HON icon
Honeywell
HON
$12.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.3M
4
AMZN icon
Amazon
AMZN
$9.89M
5
SPG icon
Simon Property Group
SPG
$8.19M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10M
3
RTX icon
RTX Corp
RTX
$7.98M
4
KMI icon
Kinder Morgan
KMI
$6.97M
5
MPC icon
Marathon Petroleum
MPC
$5.77M

Sector Composition

1 Technology 17.37%
2 Financials 16.16%
3 Healthcare 13.91%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$42.6M 3.99%
766,937
– –
AAPL icon
2
Apple
AAPL
$3.39T
$31M 2.91%
294,953
– –
V icon
3
Visa
V
$678B
$26.1M 2.45%
336,910
-1,190
-0.4% -$92.3K
AVGO icon
4
Broadcom
AVGO
$1.39T
$23.3M 2.18%
160,420
– –
GILD icon
5
Gilead Sciences
GILD
$139B
$23.1M 2.17%
228,316
– –
AMZN icon
6
Amazon
AMZN
$2.39T
$22.7M 2.13%
33,630
+14,640
+77% +$9.89M
BDX icon
7
Becton Dickinson
BDX
$54.4B
$21.9M 2.06%
142,350
– –
JNJ icon
8
Johnson & Johnson
JNJ
$429B
$21.8M 2.05%
212,543
-19,140
-8% -$1.97M
SBUX icon
9
Starbucks
SBUX
$99.3B
$20.4M 1.91%
339,900
– –
WFC icon
10
Wells Fargo
WFC
$260B
$17.8M 1.67%
327,202
-16,040
-5% -$872K
BMY icon
11
Bristol-Myers Squibb
BMY
$96B
$17.5M 1.64%
254,130
+65,700
+35% +$4.52M
ADBE icon
12
Adobe
ADBE
$146B
$16.8M 1.57%
178,320
-4,880
-3% -$458K
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
$16.7M 1.56%
368,570
-8,970
-2% -$406K
LMT icon
14
Lockheed Martin
LMT
$105B
$16.4M 1.54%
75,710
-14,310
-16% -$3.11M
AMP icon
15
Ameriprise Financial
AMP
$47.9B
$16.3M 1.53%
153,265
– –
VZ icon
16
Verizon
VZ
$186B
$16.3M 1.53%
352,096
+16,340
+5% +$755K
AON icon
17
Aon
AON
$79.6B
$16.2M 1.52%
176,010
– –
AMT icon
18
American Tower
AMT
$94.6B
$16.1M 1.51%
165,548
-31,590
-16% -$3.06M
DFS
19
DELISTED
Discover Financial Services
DFS
$15.7M 1.48%
293,399
– –
CHD icon
20
Church & Dwight Co
CHD
$22.6B
$15.7M 1.47%
184,656
+4,570
+3% +$388K
GE icon
21
GE Aerospace
GE
$289B
$15.6M 1.46%
499,802
-125,450
-20% -$3.91M
ROP icon
22
Roper Technologies
ROP
$55.9B
$15.3M 1.44%
80,782
-25,960
-24% -$4.93M
EL icon
23
Estee Lauder
EL
$32.2B
$15.1M 1.41%
171,120
+7,210
+4% +$635K
CVX icon
24
Chevron
CVX
$324B
$13.8M 1.3%
153,750
+18,190
+13% +$1.64M
DAL icon
25
Delta Air Lines
DAL
$39.3B
$13.4M 1.26%
264,390
-17,510
-6% -$888K
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