NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.04%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.87%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
157
New
14
Increased
39
Reduced
44
Closed
22
Top Buys
| 1 |
Citigroup
C
|
$10.1M |
| 2 |
McDonald's
MCD
|
$8.7M |
| 3 |
Lumen
LUMN
|
$8.67M |
| 4 |
Boeing
BA
|
$8.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.39M |
Top Sells
| 1 |
AT&T
T
|
$16M |
| 2 |
Oracle
ORCL
|
$10.9M |
| 3 |
GE Aerospace
GE
|
$10.5M |
| 4 |
Starbucks
SBUX
|
$8.75M |
| 5 |
Abbott
ABT
|
$7.49M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.8M | 4.24% | 668,397 -730 | -0.1% | -$54.4K |
|
2
Apple
AAPL
$3.45T
| $37M | 3.15% | 239,743 -3,160 | -1% | -$487K |
|
3
Visa
V
$683B
| $32.8M | 2.8% | 311,850 -6,950 | -2% | -$731K |
|
4
Amazon
AMZN
$2.44T
| $31.1M | 2.65% | 32,330 -710 | -2% | -$683K |
|
5
JPMorgan Chase
JPM
$829B
| $29.6M | 2.52% | 310,130 -35,530 | -10% | -$3.39M |
|
6
Bank of America
BAC
$376B
| $29.2M | 2.48% | 1,151,110 -108,140 | -9% | -$2.74M |
|
7
Broadcom
AVGO
$1.4T
| $26.5M | 2.25% | 109,130 -4,380 | -4% | -$1.06M |
|
8
Johnson & Johnson
JNJ
$427B
| $24.4M | 2.08% | 187,943 +17,100 | +10% | +$2.22M |
|
9
Gilead Sciences
GILD
$140B
| $23.5M | 2% | 289,816 +4,910 | +2% | +$398K |
|
10
Adobe
ADBE
$151B
| $22.5M | 1.91% | 150,640 -15,790 | -9% | -$2.36M |
|
11
Aon
AON
$79.1B
| $22.2M | 1.89% | 151,910 -11,060 | -7% | -$1.62M |
|
12
Chevron
CVX
$324B
| $22M | 1.87% | 187,180 +18,160 | +11% | +$2.13M |
|
13
Home Depot
HD
$405B
| $20.2M | 1.72% | 123,519 +3,880 | +3% | +$635K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $20M | 1.71% | 314,040 | – | – |
|
15
Honeywell
HON
$139B
| $18.9M | 1.61% | 133,030 +21,140 | +19% | +$3M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $18M | 1.53% | 105,430 -2,080 | -2% | -$355K |
|
17
Simon Property Group
SPG
$59B
| $17.4M | 1.49% | 108,350 +17,660 | +19% | +$2.84M |
|
18
S&P Global
SPGI
$167B
| $17.1M | 1.46% | 109,520 -7,010 | -6% | -$1.1M |
|
19
PTC
PTC
$25.6B
| $16.9M | 1.44% | 299,410 | – | – |
|
|
20
McDonald's
MCD
$224B
| $15.9M | 1.35% | 101,420 +55,500 | +121% | +$8.7M |
|
21
Amphenol
APH
$133B
| $15.7M | 1.34% | 185,910 +3,370 | +2% | +$285K |
|
22
DuPont de Nemours
DD
$32.2B
| $15.2M | 1.3% | 220,080 -1,590 | -0.7% | -$110K |
|
23
T-Mobile US
TMUS
$284B
| $14.8M | 1.26% | 239,920 +95,120 | +66% | +$5.87M |
|
24
XPO
XPO
$15.3B
| $14.6M | 1.25% | 215,877 -38,333 | -15% | -$2.6M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.21% | 14,848 +1,550 | +12% | +$1.49M |
|