NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+2.35%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.22B
AUM Growth
-$39.2M
(-3.1%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
159
New
18
Increased
38
Reduced
66
Closed
13
Top Buys
| 1 |
Incyte
INCY
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$11.5M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$11.4M |
| 4 |
Merck
MRK
|
+$11.1M |
| 5 |
Lam Research
LRCX
|
+$4.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 2 |
American Tower
AMT
|
+$13.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 4 |
Biogen
BIIB
|
+$9.84M |
| 5 |
Analog Devices
ADI
|
+$7.86M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $57.4M | 4.72% |
628,847
-18,530
| -3% | -$1.69M |
|
2
Amazon
AMZN
$2.43T
| $43.4M | 3.58% |
600,400
+7,200
| +1% | +$521K |
|
3
Bank of America
BAC
$375B
| $39.2M | 3.23% |
1,307,490
+78,520
| +6% | +$2.35M |
|
4
Apple
AAPL
$3.47T
| $39.1M | 3.22% |
932,812
+13,840
| +2% | +$581K |
|
5
JPMorgan Chase
JPM
$844B
| $34.4M | 2.83% |
312,640
-10,790
| -3% | -$1.19M |
|
6
Visa
V
$659B
| $34.3M | 2.82% |
286,930
-20,370
| -7% | -$2.44M |
|
7
Adobe
ADBE
$148B
| $28.8M | 2.37% |
133,070
-9,080
| -6% | -$1.96M |
|
8
Broadcom
AVGO
$1.7T
| $22.9M | 1.88% |
971,800
-55,200
| -5% | -$1.3M |
|
9
Gilead Sciences
GILD
$142B
| $22M | 1.81% |
291,546
-27,580
| -9% | -$2.08M |
|
10
Home Depot
HD
$421B
| $21.8M | 1.8% |
122,409
-11,370
| -8% | -$2.03M |
|
11
PTC
PTC
$24.6B
| $20.6M | 1.7% |
264,320
-30,740
| -10% | -$2.4M |
|
12
Estee Lauder
EL
$30.1B
| $20.5M | 1.69% |
136,940
+4,110
| +3% | +$615K |
|
13
Chevron
CVX
$317B
| $20.2M | 1.66% |
176,860
-4,400
| -2% | -$502K |
|
14
S&P Global
SPGI
$166B
| $19.9M | 1.63% |
103,930
-6,290
| -6% | -$1.2M |
|
15
Aon
AON
$80.2B
| $19.4M | 1.59% |
137,940
-12,620
| -8% | -$1.77M |
|
16
XPO
XPO
$15.3B
| $17.7M | 1.46% |
503,181
-100,389
| -17% | -$3.53M |
|
17
McDonald's
MCD
$218B
| $17M | 1.4% |
108,680
-230
| -0.2% | -$36K |
|
18
Honeywell
HON
$134B
| $17M | 1.4% |
122,490
+6,219
| +5% | +$861K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 1.39% |
413,800
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $16.7M | 1.37% |
104,510
-3,310
| -3% | -$529K |
|
21
Edwards Lifesciences
EW
$45.5B
| $15M | 1.24% |
323,550
+14,310
| +5% | +$666K |
|
22
DuPont de Nemours
DD
$32.4B
| $14.9M | 1.23% |
116,016
-1,740
| -1% | -$224K |
|
|
23
Incyte
INCY
$16.2B
| $14.7M | 1.21% |
+176,330
| New | +$14.7M |
|
24
Walmart
WMT
$825B
| $14.6M | 1.2% |
490,845
-87,660
| -15% | -$2.6M |
|
25
Netflix
NFLX
$505B
| $14.5M | 1.2% |
49,200
+1,880
| +4% | +$555K |
|