NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+15%
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
+$89M
(+7.7%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
159
New
17
Increased
36
Reduced
60
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
+$15.4M |
| 2 |
Elanco Animal Health
ELAN
|
+$14.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$14M |
| 4 |
Equinix
EQIX
|
+$13.8M |
| 5 |
EOG Resources
EOG
|
+$9.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$13.8M |
| 2 |
Merck
MRK
|
+$13.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$13.2M |
| 4 |
RTX Corp
RTX
|
+$12.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.4M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $60.3M | 4.84% |
511,347
-45,970
| -8% | -$5.42M |
|
2
Amazon
AMZN
$2.43T
| $43.6M | 3.5% |
489,400
-73,000
| -13% | -$6.5M |
|
3
Visa
V
$659B
| $38.1M | 3.06% |
243,940
-25,490
| -9% | -$3.98M |
|
4
Apple
AAPL
$3.47T
| $35.4M | 2.84% |
744,412
-55,800
| -7% | -$2.65M |
|
5
JPMorgan Chase
JPM
$844B
| $34.8M | 2.8% |
344,020
+9,780
| +3% | +$990K |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $29M | 2.32% |
493,560
-12,000
| -2% | -$704K |
|
7
Broadcom
AVGO
$1.7T
| $25.7M | 2.06% |
853,400
-71,800
| -8% | -$2.16M |
|
8
Adobe
ADBE
$148B
| $23.7M | 1.9% |
89,030
-11,180
| -11% | -$2.98M |
|
9
Bank of America
BAC
$375B
| $22M | 1.77% |
798,340
-306,790
| -28% | -$8.46M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $21.7M | 1.74% |
449,000
-13,760
| -3% | -$665K |
|
11
Comcast
CMCSA
$122B
| $21.5M | 1.72% |
536,660
-38,590
| -7% | -$1.54M |
|
12
Netflix
NFLX
$505B
| $21.4M | 1.72% |
60,020
-4,860
| -7% | -$1.73M |
|
13
Home Depot
HD
$421B
| $19.6M | 1.57% |
101,889
-16,650
| -14% | -$3.2M |
|
14
Becton Dickinson
BDX
$53.6B
| $19.2M | 1.54% |
78,915
+38,971
| +98% | +$9.49M |
|
15
Walmart
WMT
$825B
| $19.1M | 1.53% |
586,095
-33,990
| -5% | -$1.11M |
|
16
Honeywell
HON
$134B
| $18.9M | 1.52% |
118,890
-14,810
| -11% | -$2.35M |
|
17
Johnson & Johnson
JNJ
$429B
| $18.8M | 1.51% |
134,366
-33,640
| -20% | -$4.7M |
|
18
Aon
AON
$80.2B
| $18.7M | 1.5% |
109,810
-6,230
| -5% | -$1.06M |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $17.9M | 1.44% |
107,490
-13,450
| -11% | -$2.24M |
|
20
PTC
PTC
$24.6B
| $16.6M | 1.33% |
179,740
-17,010
| -9% | -$1.57M |
|
|
21
Elanco Animal Health
ELAN
$9.21B
| $16.6M | 1.33% |
516,100
+455,260
| +748% | +$14.6M |
|
22
Intercontinental Exchange
ICE
$99.6B
| $15.9M | 1.28% |
208,830
-50,580
| -19% | -$3.85M |
|
23
Estee Lauder
EL
$30.1B
| $15.7M | 1.26% |
95,080
-8,330
| -8% | -$1.38M |
|
24
Incyte
INCY
$16.2B
| $15.7M | 1.26% |
182,830
-30,500
| -14% | -$2.62M |
|
25
UnitedHealth
UNH
$319B
| $15.6M | 1.25% |
63,200
-5,640
| -8% | -$1.39M |
|