NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.6%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.12B
AUM Growth
+$1.12B
(+3.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
15
Increased
36
Reduced
54
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$16.4M |
| 2 |
CVS Health
CVS
|
$6.85M |
| 3 |
Acuity Brands
AYI
|
$6.6M |
| 4 |
Goldman Sachs
GS
|
$6.43M |
| 5 |
Comcast
CMCSA
|
$6.29M |
Top Sells
| 1 |
AT&T
T
|
$16.2M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
American International
AIG
|
$8.87M |
| 4 |
Capital One
COF
|
$8.28M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.82M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.5M | 3.97% | 676,177 -9,820 | -1% | -$647K |
|
2
Apple
AAPL
$3.45T
| $35.1M | 3.13% | 244,503 -19,120 | -7% | -$2.75M |
|
3
Amazon
AMZN
$2.44T
| $32M | 2.85% | 36,120 +2,300 | +7% | +$2.04M |
|
4
Bank of America
BAC
$376B
| $30.4M | 2.71% | 1,288,440 +86,050 | +7% | +$2.03M |
|
5
Visa
V
$683B
| $28.3M | 2.52% | 318,800 -3,670 | -1% | -$326K |
|
6
Broadcom
AVGO
$1.4T
| $26.5M | 2.36% | 121,120 -1,850 | -2% | -$405K |
|
7
JPMorgan Chase
JPM
$829B
| $25.2M | 2.25% | 287,280 +12,040 | +4% | +$1.06M |
|
8
Adobe
ADBE
$151B
| $21.7M | 1.93% | 166,430 -7,890 | -5% | -$1.03M |
|
9
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.9% | 170,843 +6,150 | +4% | +$766K |
|
10
Gilead Sciences
GILD
$140B
| $19.4M | 1.72% | 284,906 +68,220 | +31% | +$4.63M |
|
11
American Tower
AMT
$95.5B
| $18.6M | 1.66% | 153,348 +3,260 | +2% | +$396K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $17.7M | 1.57% | 258,159 +14,340 | +6% | +$981K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $17.1M | 1.52% | 314,040 +7,950 | +3% | +$432K |
|
14
Aon
AON
$79.1B
| $16.8M | 1.5% | 141,600 +23,500 | +20% | +$2.79M |
|
|
15
Verizon
VZ
$186B
| $16.4M | 1.46% | +336,430 | New | +$16.4M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16M | 1.43% | 112,890 -4,300 | -4% | -$611K |
|
17
Zimmer Biomet
ZBH
$21B
| $15.8M | 1.4% | 129,110 -44,420 | -26% | -$5.42M |
|
18
PTC
PTC
$25.6B
| $15.7M | 1.4% | 299,410 | – | – |
|
19
Starbucks
SBUX
$100B
| $15.2M | 1.36% | 261,060 -9,090 | -3% | -$531K |
|
|
20
Acuity Brands
AYI
$10B
| $15.2M | 1.35% | 74,330 +32,370 | +77% | +$6.6M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 1.32% | 178,520 -5,880 | -3% | -$488K |
|
22
Home Depot
HD
$405B
| $14.7M | 1.31% | 99,979 +6,200 | +7% | +$910K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 1.27% | 111,250 -11,310 | -9% | -$1.45M |
|
|
24
Comcast
CMCSA
$125B
| $13.9M | 1.24% | 370,520 +167,370 | +82% | +$6.29M |
|
25
XPO
XPO
$15.3B
| $13.9M | 1.24% | 289,520 -119,530 | -29% | -$5.72M |
|