NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
This Quarter Return
+6.07%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$3.69M
Cap. Flow %
0.28%
Top 10 Hldgs %
27.42%
Holding
160
New
18
Increased
64
Reduced
31
Closed
24

Top Buys

1
AIZ icon
Assurant
AIZ
$19.2M
2
SPGI icon
S&P Global
SPGI
$9.27M
3
C icon
Citigroup
C
$9.22M
4
ESS icon
Essex Property Trust
ESS
$8.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$7.18M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$15.3M
2
AON icon
Aon
AON
$14.7M
3
WFC icon
Wells Fargo
WFC
$14.1M
4
VZ icon
Verizon
VZ
$8.73M
5
AMT icon
American Tower
AMT
$8.54M

Sector Composition

1 Technology 19.36%
2 Financials 16.68%
3 Healthcare 12.9%
4 Communication Services 10.48%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$68.3M 5.19%
510,197
-1,150
-0.2% -$154K
AMZN icon
2
Amazon
AMZN
$2.4T
$45.8M 3.48%
24,170
-300
-1% -$568K
JPM icon
3
JPMorgan Chase
JPM
$824B
$39.6M 3.01%
354,420
+10,400
+3% +$1.16M
V icon
4
Visa
V
$679B
$39.5M 3%
227,700
-16,240
-7% -$2.82M
AAPL icon
5
Apple
AAPL
$3.41T
$38.6M 2.93%
195,093
+8,990
+5% +$1.78M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.56T
$28.5M 2.17%
26,378
+1,700
+7% +$1.84M
BAC icon
7
Bank of America
BAC
$373B
$26.6M 2.02%
918,580
+120,240
+15% +$3.49M
ADBE icon
8
Adobe
ADBE
$147B
$26.3M 2%
89,330
+300
+0.3% +$88.4K
AVGO icon
9
Broadcom
AVGO
$1.4T
$24.6M 1.87%
85,500
+160
+0.2% +$46.1K
CMCSA icon
10
Comcast
CMCSA
$126B
$23.1M 1.75%
545,300
+8,640
+2% +$365K
WMT icon
11
Walmart
WMT
$781B
$22.7M 1.72%
205,455
+10,090
+5% +$1.11M
NEE icon
12
NextEra Energy, Inc.
NEE
$150B
$22.6M 1.72%
110,280
-1,970
-2% -$404K
HD icon
13
Home Depot
HD
$404B
$22.3M 1.7%
107,359
+5,470
+5% +$1.14M
NFLX icon
14
Netflix
NFLX
$516B
$22M 1.67%
60,020
– –
HON icon
15
Honeywell
HON
$138B
$21.1M 1.6%
120,710
+1,820
+2% +$318K
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$20.7M 1.58%
107,490
– –
BDX icon
17
Becton Dickinson
BDX
$53.9B
$19.6M 1.49%
77,940
+950
+1% +$239K
ICE icon
18
Intercontinental Exchange
ICE
$100B
$19.6M 1.49%
228,110
+19,280
+9% +$1.66M
AIZ icon
19
Assurant
AIZ
$10.8B
$19.2M 1.46%
+180,730
New +$19.2M
C icon
20
Citigroup
C
$174B
$19.2M 1.46%
274,030
+131,600
+92% +$9.22M
EL icon
21
Estee Lauder
EL
$32.7B
$18.9M 1.44%
103,460
+8,380
+9% +$1.53M
CVX icon
22
Chevron
CVX
$326B
$17.9M 1.36%
143,960
+49,780
+53% +$6.19M
ELAN icon
23
Elanco Animal Health
ELAN
$8.87B
$17.4M 1.32%
514,480
-1,620
-0.3% -$54.8K
PFE icon
24
Pfizer
PFE
$142B
$17.2M 1.31%
398,190
+35,890
+10% +$1.55M
EQIX icon
25
Equinix
EQIX
$75.5B
$16.9M 1.29%
33,550
+3,090
+10% +$1.56M
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