NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
This Quarter Return
+1.56%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$24.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
23.52%
Holding
137
New
14
Increased
38
Reduced
46
Closed
14

Top Buys

1
CERN
Cerner Corp
CERN
$11.2M
2
PG icon
Procter & Gamble
PG
$10.6M
3
TT icon
Trane Technologies
TT
$9.33M
4
ABT icon
Abbott
ABT
$7.49M
5
MCD icon
McDonald's
MCD
$7.16M

Top Sells

1
CHD icon
Church & Dwight Co
CHD
$11.7M
2
JPM icon
JPMorgan Chase
JPM
$11.7M
3
ROP icon
Roper Technologies
ROP
$11.7M
4
MDT icon
Medtronic
MDT
$9.44M
5
PDCO
Patterson Companies, Inc.
PDCO
$8.81M

Sector Composition

1 Technology 16.11%
2 Financials 15%
3 Healthcare 12.62%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$40.5M 3.84%
733,227
-33,710
-4% -$1.86M
AAPL icon
2
Apple
AAPL
$3.41T
$31.1M 2.95%
285,213
-9,740
-3% -$1.06M
V icon
3
Visa
V
$683B
$25.7M 2.44%
336,580
-330
-0.1% -$25.2K
AVGO icon
4
Broadcom
AVGO
$1.4T
$24.8M 2.35%
160,420
– –
VZ icon
5
Verizon
VZ
$185B
$23.2M 2.21%
429,856
+77,760
+22% +$4.21M
BDX icon
6
Becton Dickinson
BDX
$55.3B
$21.2M 2.01%
139,490
-2,860
-2% -$434K
GILD icon
7
Gilead Sciences
GILD
$140B
$20.5M 1.95%
223,306
-5,010
-2% -$460K
JNJ icon
8
Johnson & Johnson
JNJ
$429B
$20.4M 1.94%
188,513
-24,030
-11% -$2.6M
AMZN icon
9
Amazon
AMZN
$2.4T
$20.4M 1.93%
34,280
+650
+2% +$386K
WFC icon
10
Wells Fargo
WFC
$263B
$20.1M 1.9%
415,022
+87,820
+27% +$4.25M
BMY icon
11
Bristol-Myers Squibb
BMY
$96.5B
$18.9M 1.8%
296,280
+42,150
+17% +$2.69M
LMT icon
12
Lockheed Martin
LMT
$106B
$18.6M 1.76%
83,880
+8,170
+11% +$1.81M
SBUX icon
13
Starbucks
SBUX
$102B
$18.5M 1.75%
309,780
-30,120
-9% -$1.8M
AON icon
14
Aon
AON
$79.1B
$17.6M 1.67%
168,380
-7,630
-4% -$797K
ADBE icon
15
Adobe
ADBE
$147B
$16.3M 1.55%
173,810
-4,510
-3% -$423K
AMT icon
16
American Tower
AMT
$95.5B
$16.1M 1.52%
156,818
-8,730
-5% -$894K
GE icon
17
GE Aerospace
GE
$292B
$15.9M 1.51%
499,802
– –
DFS
18
DELISTED
Discover Financial Services
DFS
$15.8M 1.5%
310,029
+16,630
+6% +$847K
AMP icon
19
Ameriprise Financial
AMP
$48.5B
$14.8M 1.4%
157,165
+3,900
+3% +$367K
CVX icon
20
Chevron
CVX
$326B
$14.7M 1.39%
153,930
+180
+0.1% +$17.2K
EL icon
21
Estee Lauder
EL
$33B
$14.7M 1.39%
155,570
-15,550
-9% -$1.47M
BAC icon
22
Bank of America
BAC
$373B
$14.3M 1.36%
1,060,959
+278,950
+36% +$3.77M
XOM icon
23
Exxon Mobil
XOM
$489B
$13.9M 1.31%
165,780
– –
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$13.9M 1.31%
121,440
– –
RAI
25
DELISTED
Reynolds American Inc
RAI
$13.3M 1.27%
265,060
– –
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