NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
This Quarter Return
+4.71%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$12.7M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.52%
Holding
147
New
16
Increased
29
Reduced
55
Closed
16

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$17.5M
2
XPO icon
XPO
XPO
$15.8M
3
HON icon
Honeywell
HON
$9.65M
4
NWL icon
Newell Brands
NWL
$9.12M
5
APC
Anadarko Petroleum
APC
$8.15M

Top Sells

1
RSG icon
Republic Services
RSG
$10.8M
2
DIS icon
Walt Disney
DIS
$10.8M
3
CCI icon
Crown Castle
CCI
$10.2M
4
MRK icon
Merck
MRK
$9.7M
5
OXY icon
Occidental Petroleum
OXY
$8.49M

Sector Composition

1 Technology 16.42%
2 Financials 15.71%
3 Healthcare 14.28%
4 Consumer Discretionary 9.83%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$40.2M 3.79%
697,827
-30,860
-4% -$1.78M
AAPL icon
2
Apple
AAPL
$3.45T
$30.2M 2.85%
267,533
-7,990
-3% -$903K
AMZN icon
3
Amazon
AMZN
$2.44T
$28.3M 2.67%
33,830
-650
-2% -$544K
V icon
4
Visa
V
$683B
$26.8M 2.52%
323,540
-7,230
-2% -$598K
AVGO icon
5
Broadcom
AVGO
$1.4T
$21.9M 2.06%
126,800
-2,900
-2% -$500K
T icon
6
AT&T
T
$209B
$21.7M 2.04%
533,960
-58,640
-10% -$2.38M
BDX icon
7
Becton Dickinson
BDX
$55.3B
$20.9M 1.97%
116,170
-12,080
-9% -$2.17M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$20.1M 1.89%
169,983
+14,060
+9% +$1.66M
AMT icon
9
American Tower
AMT
$95.5B
$19.9M 1.87%
175,208
+18,610
+12% +$2.11M
ADBE icon
10
Adobe
ADBE
$151B
$19.6M 1.84%
180,240
-6,220
-3% -$675K
AON icon
11
Aon
AON
$79.1B
$18.3M 1.73%
162,910
+950
+0.6% +$107K
BMY icon
12
Bristol-Myers Squibb
BMY
$96B
$17.6M 1.66%
327,040
+42,980
+15% +$2.32M
JPM icon
13
JPMorgan Chase
JPM
$829B
$17.5M 1.65%
+263,260
New +$17.5M
TT icon
14
Trane Technologies
TT
$92.5B
$17M 1.61%
250,560
-12,510
-5% -$850K
GILD icon
15
Gilead Sciences
GILD
$140B
$16.5M 1.56%
208,726
– –
XPO icon
16
XPO
XPO
$15.3B
$15.8M 1.49%
+430,700
New +$15.8M
DFS
17
DELISTED
Discover Financial Services
DFS
$15.7M 1.48%
276,889
-8,810
-3% -$498K
HON icon
18
Honeywell
HON
$139B
$15.1M 1.43%
129,870
+82,780
+176% +$9.65M
WFC icon
19
Wells Fargo
WFC
$263B
$15.1M 1.43%
341,642
+20,210
+6% +$895K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$14.9M 1.4%
115,980
+2,330
+2% +$299K
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
$14.6M 1.37%
119,210
+8,650
+8% +$1.06M
GE icon
22
GE Aerospace
GE
$292B
$14.3M 1.35%
484,082
-40,210
-8% -$1.19M
RAI
23
DELISTED
Reynolds American Inc
RAI
$14M 1.32%
297,020
+35,930
+14% +$1.69M
CMCSA icon
24
Comcast
CMCSA
$125B
$13.9M 1.31%
209,530
+21,320
+11% +$1.41M
AZO icon
25
AutoZone
AZO
$70.2B
$13.5M 1.27%
17,590
+1,550
+10% +$1.19M
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