NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
This Quarter Return
+4.95%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$857K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.73%
Holding
152
New
10
Increased
32
Reduced
48
Closed
9

Top Buys

1
T icon
AT&T
T
$16M
2
SPG icon
Simon Property Group
SPG
$14.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$13.6M
4
PM icon
Philip Morris
PM
$9.94M
5
FTV icon
Fortive
FTV
$9.55M

Top Sells

1
VZ icon
Verizon
VZ
$16.4M
2
ZBH icon
Zimmer Biomet
ZBH
$14.5M
3
AYI icon
Acuity Brands
AYI
$13.9M
4
AMT icon
American Tower
AMT
$13.5M
5
DFS
Discover Financial Services
DFS
$10.6M

Sector Composition

1 Financials 17.56%
2 Technology 17.5%
3 Healthcare 15.64%
4 Industrials 9.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$46.1M 3.96%
669,127
-7,050
-1% -$486K
AAPL icon
2
Apple
AAPL
$3.45T
$35M 3.01%
242,903
-1,600
-0.7% -$230K
AMZN icon
3
Amazon
AMZN
$2.44T
$32M 2.75%
33,040
-3,080
-9% -$2.98M
JPM icon
4
JPMorgan Chase
JPM
$829B
$31.6M 2.71%
345,660
+58,380
+20% +$5.34M
BAC icon
5
Bank of America
BAC
$376B
$30.5M 2.63%
1,259,250
-29,190
-2% -$708K
V icon
6
Visa
V
$683B
$29.9M 2.57%
318,800
– –
AVGO icon
7
Broadcom
AVGO
$1.4T
$26.5M 2.27%
113,510
-7,610
-6% -$1.77M
ADBE icon
8
Adobe
ADBE
$151B
$23.5M 2.02%
166,430
– –
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$22.6M 1.94%
170,843
– –
AON icon
10
Aon
AON
$79.1B
$21.7M 1.86%
162,970
+21,370
+15% +$2.84M
GILD icon
11
Gilead Sciences
GILD
$140B
$20.2M 1.73%
284,906
– –
HD icon
12
Home Depot
HD
$405B
$18.4M 1.58%
119,639
+19,660
+20% +$3.02M
CVX icon
13
Chevron
CVX
$324B
$17.6M 1.52%
169,020
+68,850
+69% +$7.18M
BMY icon
14
Bristol-Myers Squibb
BMY
$96B
$17.5M 1.5%
314,040
– –
SPGI icon
15
S&P Global
SPGI
$167B
$17M 1.46%
116,530
+20,880
+22% +$3.05M
PTC icon
16
PTC
PTC
$25.6B
$16.5M 1.42%
299,410
– –
REGN icon
17
Regeneron Pharmaceuticals
REGN
$61.5B
$16.4M 1.41%
33,480
+27,790
+488% +$13.6M
XPO icon
18
XPO
XPO
$15.3B
$16.4M 1.41%
254,210
-35,310
-12% -$2.28M
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$16.2M 1.39%
107,510
-5,380
-5% -$812K
T icon
20
AT&T
T
$209B
$16M 1.38%
+425,280
New +$16M
SBUX icon
21
Starbucks
SBUX
$100B
$15.2M 1.31%
261,060
– –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 1.3%
193,260
+14,740
+8% +$1.15M
HON icon
23
Honeywell
HON
$139B
$14.9M 1.28%
111,890
+68,510
+158% +$9.13M
SPG icon
24
Simon Property Group
SPG
$59B
$14.7M 1.26%
+90,690
New +$14.7M
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$14.2M 1.22%
101,290
-9,960
-9% -$1.4M
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