NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
This Quarter Return
+8.95%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$44.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
29.86%
Holding
154
New
11
Increased
52
Reduced
52
Closed
16

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$17.1M
2
C icon
Citigroup
C
$11M
3
PG icon
Procter & Gamble
PG
$10.3M
4
RTX icon
RTX Corp
RTX
$10M
5
PEP icon
PepsiCo
PEP
$8.71M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.3M
2
BAC icon
Bank of America
BAC
$11.3M
3
AMT icon
American Tower
AMT
$8.04M
4
MSFT icon
Microsoft
MSFT
$6.39M
5
XPO icon
XPO
XPO
$5.94M

Sector Composition

1 Technology 19.91%
2 Financials 16.48%
3 Healthcare 13.26%
4 Consumer Discretionary 10.1%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$64.9M 4.95%
567,437
-55,900
-9% -$6.39M
AMZN icon
2
Amazon
AMZN
$2.44T
$57.3M 4.37%
28,600
-840
-3% -$1.68M
AAPL icon
3
Apple
AAPL
$3.45T
$45.9M 3.5%
203,363
-24,530
-11% -$5.54M
V icon
4
Visa
V
$683B
$42.8M 3.26%
285,230
-1,210
-0.4% -$182K
JPM icon
5
JPMorgan Chase
JPM
$829B
$36.5M 2.78%
323,800
+2,520
+0.8% +$284K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$32.9M 2.51%
27,548
+14,350
+109% +$17.1M
ADBE icon
7
Adobe
ADBE
$151B
$32.1M 2.45%
118,890
-13,080
-10% -$3.53M
BAC icon
8
Bank of America
BAC
$376B
$26.9M 2.05%
912,090
-382,660
-30% -$11.3M
HD icon
9
Home Depot
HD
$405B
$26.8M 2.04%
129,139
+6,050
+5% +$1.25M
PTC icon
10
PTC
PTC
$25.6B
$25.7M 1.96%
242,150
-22,170
-8% -$2.35M
AVGO icon
11
Broadcom
AVGO
$1.4T
$24.3M 1.85%
98,420
+1,240
+1% +$306K
RTX icon
12
RTX Corp
RTX
$212B
$22.3M 1.7%
159,330
+71,580
+82% +$10M
HON icon
13
Honeywell
HON
$139B
$22.2M 1.69%
133,650
+13,640
+11% +$2.27M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$21.7M 1.65%
131,700
+27,190
+26% +$4.47M
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$21.6M 1.64%
155,976
-20,300
-12% -$2.8M
AON icon
16
Aon
AON
$79.1B
$21.1M 1.61%
137,440
+6,230
+5% +$958K
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
$19.1M 1.46%
114,060
+1,780
+2% +$298K
MCD icon
18
McDonald's
MCD
$224B
$18.8M 1.43%
112,380
-2,290
-2% -$383K
EL icon
19
Estee Lauder
EL
$33B
$18.6M 1.42%
128,020
-14,100
-10% -$2.05M
SPGI icon
20
S&P Global
SPGI
$167B
$18M 1.37%
92,030
-7,640
-8% -$1.49M
CVX icon
21
Chevron
CVX
$324B
$17.7M 1.35%
144,460
-16,340
-10% -$2M
NFLX icon
22
Netflix
NFLX
$513B
$17.3M 1.32%
46,340
-1,090
-2% -$408K
EW icon
23
Edwards Lifesciences
EW
$47.8B
$17.1M 1.31%
98,390
+10,180
+12% +$1.77M
UNH icon
24
UnitedHealth
UNH
$281B
$16.9M 1.28%
63,360
+4,130
+7% +$1.1M
WMT icon
25
Walmart
WMT
$774B
$16.4M 1.25%
174,465
-5,660
-3% -$532K
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