NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.46%
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
(-0.76%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
144
New
21
Increased
19
Reduced
84
Closed
13
Top Buys
| 1 |
AT&T
T
|
$25.6M |
| 2 |
Republic Services
RSG
|
$14.3M |
| 3 |
Capital One
COF
|
$9.4M |
| 4 |
Dover
DOV
|
$8.94M |
| 5 |
Crown Castle
CCI
|
$8.42M |
Top Sells
| 1 |
Verizon
VZ
|
$23.2M |
| 2 |
Lockheed Martin
LMT
|
$15M |
| 3 |
Delta Air Lines
DAL
|
$12.2M |
| 4 |
Bank of America
BAC
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.81M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.3M | 3.56% |
728,687
-4,540
| -0.6% | -$232K |
|
2
Apple
AAPL
$3.45T
| $26.3M | 2.52% |
275,523
-9,690
| -3% | -$926K |
|
|
3
AT&T
T
$209B
| $25.6M | 2.45% |
+592,600
| New | +$25.6M |
|
4
Amazon
AMZN
$2.44T
| $24.7M | 2.36% |
34,480
+200
| +0.6% | +$143K |
|
5
Visa
V
$683B
| $24.5M | 2.35% |
330,770
-5,810
| -2% | -$431K |
|
6
Becton Dickinson
BDX
$55.3B
| $21.7M | 2.08% |
128,250
-11,240
| -8% | -$1.91M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $20.9M | 2% |
284,060
-12,220
| -4% | -$899K |
|
8
Broadcom
AVGO
$1.4T
| $20.2M | 1.93% |
129,700
-30,720
| -19% | -$4.77M |
|
9
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.81% |
155,923
-32,590
| -17% | -$3.95M |
|
10
Adobe
ADBE
$151B
| $17.9M | 1.71% |
186,460
+12,650
| +7% | +$1.21M |
|
11
American Tower
AMT
$95.5B
| $17.8M | 1.7% |
156,598
-220
| -0.1% | -$25K |
|
12
Aon
AON
$79.1B
| $17.7M | 1.69% |
161,960
-6,420
| -4% | -$701K |
|
13
Gilead Sciences
GILD
$140B
| $17.4M | 1.66% |
208,726
-14,580
| -7% | -$1.22M |
|
14
Trane Technologies
TT
$92.5B
| $16.8M | 1.6% |
263,070
+112,600
| +75% | +$7.17M |
|
15
GE Aerospace
GE
$292B
| $16.5M | 1.58% |
524,292
+24,490
| +5% | +$771K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $15.3M | 1.46% |
285,699
-24,330
| -8% | -$1.3M |
|
17
Wells Fargo
WFC
$263B
| $15.2M | 1.45% |
321,432
-93,590
| -23% | -$4.43M |
|
18
Starbucks
SBUX
$100B
| $14.9M | 1.43% |
261,320
-48,460
| -16% | -$2.77M |
|
19
Estee Lauder
EL
$33B
| $14.6M | 1.4% |
160,720
+5,150
| +3% | +$469K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 1.38% |
110,560
-1,550
| -1% | -$202K |
|
|
21
Republic Services
RSG
$73B
| $14.3M | 1.37% |
+279,030
| New | +$14.3M |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $14.1M | 1.35% |
261,090
-3,970
| -1% | -$214K |
|
23
Exxon Mobil
XOM
$487B
| $13.1M | 1.25% |
140,010
-25,770
| -16% | -$2.42M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.24% |
113,650
-7,790
| -6% | -$890K |
|
25
PTC
PTC
$25.6B
| $12.8M | 1.23% |
341,890
-27,830
| -8% | -$1.05M |
|