NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
-12.38%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.16B
AUM Growth
-$155M
(-12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
154
New
16
Increased
53
Reduced
50
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$19.5M |
| 2 |
Wells Fargo
WFC
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10.8M |
| 4 |
Linde
LIN
|
+$8.21M |
| 5 |
Walt Disney
DIS
|
+$7.72M |
Top Sells
| 1 |
XPO
XPO
|
+$14.2M |
| 2 |
S&P Global
SPGI
|
+$10.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$9.49M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.22M |
| 5 |
CME Group
CME
|
+$8.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $56.6M | 4.89% |
557,317
-10,120
| -2% | -$1.03M |
|
2
Amazon
AMZN
$2.43T
| $42.2M | 3.65% |
562,400
-9,600
| -2% | -$721K |
|
3
Visa
V
$659B
| $35.5M | 3.07% |
269,430
-15,800
| -6% | -$2.08M |
|
4
JPMorgan Chase
JPM
$844B
| $32.6M | 2.82% |
334,240
+10,440
| +3% | +$1.02M |
|
5
Apple
AAPL
$3.47T
| $31.6M | 2.73% |
800,212
-13,240
| -2% | -$522K |
|
6
Bank of America
BAC
$375B
| $27.2M | 2.35% |
1,105,130
+193,040
| +21% | +$4.76M |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $26.2M | 2.26% |
505,560
-45,400
| -8% | -$2.35M |
|
8
Broadcom
AVGO
$1.7T
| $23.5M | 2.03% |
925,200
-59,000
| -6% | -$1.5M |
|
9
Adobe
ADBE
$148B
| $22.7M | 1.96% |
100,210
-18,680
| -16% | -$4.23M |
|
10
Johnson & Johnson
JNJ
$429B
| $21.7M | 1.87% |
168,006
+12,030
| +8% | +$1.55M |
|
11
McDonald's
MCD
$218B
| $20.7M | 1.79% |
116,500
+4,120
| +4% | +$732K |
|
12
Home Depot
HD
$421B
| $20.4M | 1.76% |
118,539
-10,600
| -8% | -$1.82M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $20.1M | 1.74% |
462,760
+6,520
| +1% | +$283K |
|
14
Comcast
CMCSA
$122B
| $19.6M | 1.69% |
575,250
+165,050
| +40% | +$5.62M |
|
|
15
Intercontinental Exchange
ICE
$99.6B
| $19.5M | 1.69% |
+259,410
| New | +$19.5M |
|
16
Walmart
WMT
$825B
| $19.3M | 1.66% |
620,085
+96,690
| +18% | +$3M |
|
17
Honeywell
HON
$134B
| $17.7M | 1.53% |
133,700
-5,744
| -4% | -$759K |
|
18
Netflix
NFLX
$505B
| $17.4M | 1.5% |
64,880
+18,540
| +40% | +$4.96M |
|
19
UnitedHealth
UNH
$319B
| $17.2M | 1.48% |
68,840
+5,480
| +9% | +$1.37M |
|
20
Aon
AON
$80.2B
| $16.9M | 1.46% |
116,040
-21,400
| -16% | -$3.11M |
|
21
PTC
PTC
$24.6B
| $16.3M | 1.41% |
196,750
-45,400
| -19% | -$3.76M |
|
22
RTX Corp
RTX
$209B
| $15.9M | 1.38% |
237,571
-15,604
| -6% | -$1.05M |
|
23
Meta Platforms (Facebook)
META
$1.9T
| $15.9M | 1.37% |
120,940
-10,760
| -8% | -$1.41M |
|
24
T-Mobile US
TMUS
$272B
| $15.4M | 1.33% |
241,580
+42,400
| +21% | +$2.7M |
|
25
Regeneron Pharmaceuticals
REGN
$59.4B
| $14.6M | 1.26% |
39,080
-60
| -0.2% | -$22.4K |
|