NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.53%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
150
New
19
Increased
40
Reduced
44
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$26.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Zimmer Biomet
ZBH
|
$10.3M |
| 4 |
Acuity Brands
AYI
|
$9.69M |
| 5 |
Johnson Controls International
JCI
|
$9.37M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$15.1M |
| 2 |
Trane Technologies
TT
|
$15M |
| 3 |
Becton Dickinson
BDX
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$11.6M |
| 5 |
Honeywell
HON
|
$9.22M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $42.6M | 3.93% |
685,997
-11,830
| -2% | -$735K |
|
2
Apple
AAPL
$3.41T
| $30.5M | 2.81% |
263,623
-3,910
| -1% | -$453K |
|
|
3
Bank of America
BAC
$373B
| $26.6M | 2.45% |
+1,202,390
| New | +$26.6M |
|
4
Amazon
AMZN
$2.4T
| $25.4M | 2.34% |
33,820
-10
| -0% | -$7.5K |
|
5
Visa
V
$679B
| $25.2M | 2.32% |
322,470
-1,070
| -0.3% | -$83.5K |
|
6
JPMorgan Chase
JPM
$824B
| $23.8M | 2.19% |
275,240
+11,980
| +5% | +$1.03M |
|
7
Broadcom
AVGO
$1.4T
| $21.7M | 2% |
122,970
-3,830
| -3% | -$677K |
|
8
Johnson & Johnson
JNJ
$429B
| $19M | 1.75% |
164,693
-5,290
| -3% | -$609K |
|
9
Adobe
ADBE
$147B
| $17.9M | 1.65% |
174,320
-5,920
| -3% | -$609K |
|
|
10
Zimmer Biomet
ZBH
$20.8B
| $17.9M | 1.65% |
173,530
+99,830
| +135% | +$10.3M |
|
11
Bristol-Myers Squibb
BMY
$96.5B
| $17.9M | 1.65% |
306,090
-20,950
| -6% | -$1.22M |
|
12
XPO
XPO
$14.9B
| $17.7M | 1.63% |
409,050
-21,650
| -5% | -$934K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $17.6M | 1.62% |
243,819
-33,070
| -12% | -$2.38M |
|
14
Chevron
CVX
$326B
| $17.2M | 1.59% |
146,430
+76,510
| +109% | +$9M |
|
15
AT&T
T
$208B
| $16.2M | 1.49% |
380,780
-153,180
| -29% | -$6.51M |
|
16
American Tower
AMT
$93.9B
| $15.9M | 1.46% |
150,088
-25,120
| -14% | -$2.65M |
|
17
Gilead Sciences
GILD
$140B
| $15.5M | 1.43% |
216,686
+7,960
| +4% | +$570K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 1.41% |
184,400
+41,160
| +29% | +$3.41M |
|
19
Starbucks
SBUX
$102B
| $15M | 1.38% |
270,150
+21,080
| +8% | +$1.17M |
|
20
GE Aerospace
GE
$292B
| $14.9M | 1.38% |
473,082
-11,000
| -2% | -$348K |
|
21
NextEra Energy, Inc.
NEE
$150B
| $14.6M | 1.35% |
122,560
+3,350
| +3% | +$400K |
|
22
Comcast
CMCSA
$126B
| $14M | 1.29% |
203,150
-6,380
| -3% | -$441K |
|
23
PTC
PTC
$25.5B
| $13.9M | 1.28% |
299,410
+2,000
| +0.7% | +$92.5K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $13.5M | 1.24% |
117,190
+1,210
| +1% | +$139K |
|
25
Aon
AON
$80.2B
| $13.2M | 1.21% |
118,100
-44,810
| -28% | -$5M |
|