NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
163
New
17
Increased
47
Reduced
50
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$14.5M |
| 3 |
AT&T
T
|
$13.9M |
| 4 |
American Express
AXP
|
$9.99M |
| 5 |
American Tower
AMT
|
$8.04M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
Citigroup
C
|
$11M |
| 4 |
Philip Morris
PM
|
$10.4M |
| 5 |
PNC Financial Services
PNC
|
$8.65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.5M | 4.89% |
623,337
-5,510
| -0.9% | -$543K |
|
2
Amazon
AMZN
$2.44T
| $50M | 3.98% |
29,440
-580
| -2% | -$986K |
|
3
Apple
AAPL
$3.45T
| $42.2M | 3.36% |
227,893
-5,310
| -2% | -$983K |
|
4
Visa
V
$683B
| $37.9M | 3.02% |
286,440
-490
| -0.2% | -$64.9K |
|
5
Bank of America
BAC
$376B
| $36.5M | 2.9% |
1,294,750
-12,740
| -1% | -$359K |
|
6
JPMorgan Chase
JPM
$829B
| $33.5M | 2.66% |
321,280
+8,640
| +3% | +$900K |
|
7
Adobe
ADBE
$151B
| $32.2M | 2.56% |
131,970
-1,100
| -0.8% | -$268K |
|
8
PTC
PTC
$25.6B
| $24.8M | 1.97% |
264,320
| – | – |
|
9
Home Depot
HD
$405B
| $24M | 1.91% |
123,089
+680
| +0.6% | +$133K |
|
10
Broadcom
AVGO
$1.4T
| $23.6M | 1.88% |
97,180
| – | – |
|
|
11
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.7% |
176,276
+140,820
| +397% | +$17.1M |
|
12
Chevron
CVX
$324B
| $20.3M | 1.62% |
160,800
-16,060
| -9% | -$2.03M |
|
13
S&P Global
SPGI
$167B
| $20.3M | 1.62% |
99,670
-4,260
| -4% | -$869K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 1.62% |
104,510
| – | – |
|
15
Estee Lauder
EL
$33B
| $20.3M | 1.61% |
142,120
+5,180
| +4% | +$739K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 1.49% |
112,280
+8,830
| +9% | +$1.47M |
|
17
Netflix
NFLX
$513B
| $18.6M | 1.48% |
47,430
-1,770
| -4% | -$693K |
|
18
Aon
AON
$79.1B
| $18M | 1.43% |
131,210
-6,730
| -5% | -$923K |
|
19
McDonald's
MCD
$224B
| $18M | 1.43% |
114,670
+5,990
| +6% | +$939K |
|
20
Gilead Sciences
GILD
$140B
| $17.7M | 1.41% |
250,316
-41,230
| -14% | -$2.92M |
|
21
XPO
XPO
$15.3B
| $17.7M | 1.41% |
176,657
+2,630
| +2% | +$263K |
|
22
Honeywell
HON
$139B
| $17.3M | 1.37% |
120,010
+2,610
| +2% | +$376K |
|
23
Walmart
WMT
$774B
| $15.4M | 1.23% |
180,125
+16,510
| +10% | +$1.41M |
|
24
Amphenol
APH
$133B
| $15.3M | 1.22% |
175,870
+31,460
| +22% | +$2.74M |
|
25
DuPont de Nemours
DD
$32.2B
| $14.8M | 1.18% |
225,080
-8,980
| -4% | -$592K |
|