NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.99%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
151
New
16
Increased
32
Reduced
52
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$15.5M |
| 2 |
American Tower
AMT
|
$13.1M |
| 3 |
RTX Corp
RTX
|
$10.1M |
| 4 |
Walmart
WMT
|
$9.82M |
| 5 |
PNC Financial Services
PNC
|
$8.57M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$17.4M |
| 2 |
Amgen
AMGN
|
$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$10.3M |
| 4 |
Fortive
FTV
|
$8.22M |
| 5 |
Goldman Sachs
GS
|
$6.64M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 17.54% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.4M | 4.41% | 647,377 -21,020 | -3% | -$1.8M |
|
2
Apple
AAPL
$3.45T
| $38.9M | 3.1% | 229,743 -10,000 | -4% | -$1.69M |
|
3
Bank of America
BAC
$376B
| $36.3M | 2.89% | 1,228,970 +77,860 | +7% | +$2.3M |
|
4
Visa
V
$683B
| $35M | 2.79% | 307,300 -4,550 | -1% | -$519K |
|
5
Amazon
AMZN
$2.44T
| $34.7M | 2.77% | 29,660 -2,670 | -8% | -$3.12M |
|
6
JPMorgan Chase
JPM
$829B
| $34.6M | 2.76% | 323,430 +13,300 | +4% | +$1.42M |
|
7
Broadcom
AVGO
$1.4T
| $26.4M | 2.1% | 102,700 -6,430 | -6% | -$1.65M |
|
8
Johnson & Johnson
JNJ
$427B
| $26.3M | 2.09% | 187,943 | – | – |
|
9
Home Depot
HD
$405B
| $25.4M | 2.02% | 133,779 +10,260 | +8% | +$1.94M |
|
10
Adobe
ADBE
$151B
| $24.9M | 1.99% | 142,150 -8,490 | -6% | -$1.49M |
|
11
Gilead Sciences
GILD
$140B
| $22.9M | 1.82% | 319,126 +29,310 | +10% | +$2.1M |
|
12
Chevron
CVX
$324B
| $22.7M | 1.81% | 181,260 -5,920 | -3% | -$741K |
|
13
Aon
AON
$79.1B
| $20.2M | 1.61% | 150,560 -1,350 | -0.9% | -$181K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $19.8M | 1.58% | 323,270 +9,230 | +3% | +$566K |
|
15
XPO
XPO
$15.3B
| $19.1M | 1.52% | 208,747 -7,130 | -3% | -$653K |
|
|
16
Walmart
WMT
$774B
| $19M | 1.52% | 192,835 +99,460 | +107% | +$9.82M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $19M | 1.52% | 107,820 +2,390 | +2% | +$422K |
|
18
McDonald's
MCD
$224B
| $18.7M | 1.49% | 108,910 +7,490 | +7% | +$1.29M |
|
19
S&P Global
SPGI
$167B
| $18.7M | 1.49% | 110,220 +700 | +0.6% | +$119K |
|
20
PTC
PTC
$25.6B
| $17.9M | 1.43% | 295,060 -4,350 | -1% | -$264K |
|
21
Honeywell
HON
$139B
| $17.1M | 1.36% | 111,440 -21,590 | -16% | -$3.31M |
|
22
DuPont de Nemours
DD
$32.2B
| $16.9M | 1.35% | 237,570 +17,490 | +8% | +$1.25M |
|
23
Estee Lauder
EL
$33B
| $16.9M | 1.35% | 132,830 +4,270 | +3% | +$543K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 1.29% | 103,450 +10,540 | +11% | +$1.65M |
|
|
25
Verizon
VZ
$186B
| $15.5M | 1.23% | +292,560 | New | +$15.5M |
|