NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.82%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
152
New
16
Increased
46
Reduced
54
Closed
16
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$11.7M |
| 2 |
Norfolk Southern
NSC
|
$9.95M |
| 3 |
Verizon
VZ
|
$9.76M |
| 4 |
Merck
MRK
|
$9.46M |
| 5 |
ConocoPhillips
COP
|
$8.95M |
Top Sells
| 1 |
Bank of America
BAC
|
$26.6M |
| 2 |
PTC
PTC
|
$16.1M |
| 3 |
Trane Technologies
TT
|
$9.92M |
| 4 |
S&P Global
SPGI
|
$9.27M |
| 5 |
EOG Resources
EOG
|
$7.4M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $76.5M | 5.63% |
550,327
+40,130
| +8% | +$5.58M |
|
2
JPMorgan Chase
JPM
$829B
| $47.1M | 3.47% |
400,010
+45,590
| +13% | +$5.37M |
|
3
Visa
V
$683B
| $46.5M | 3.42% |
270,170
+42,470
| +19% | +$7.31M |
|
4
Amazon
AMZN
$2.4T
| $44.8M | 3.3% |
25,830
+1,660
| +7% | +$2.88M |
|
5
Apple
AAPL
$3.41T
| $39.6M | 2.92% |
176,903
-18,190
| -9% | -$4.07M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $29M | 2.14% |
23,798
-2,580
| -10% | -$3.15M |
|
7
Broadcom
AVGO
$1.4T
| $28.7M | 2.11% |
103,980
+18,480
| +22% | +$5.1M |
|
8
Home Depot
HD
$405B
| $27.7M | 2.04% |
119,429
+12,070
| +11% | +$2.8M |
|
9
Walmart
WMT
$780B
| $27.6M | 2.03% |
232,515
+27,060
| +13% | +$3.21M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $27.6M | 2.03% |
118,280
+8,000
| +7% | +$1.86M |
|
11
Adobe
ADBE
$147B
| $27.5M | 2.03% |
99,710
+10,380
| +12% | +$2.87M |
|
12
Assurant
AIZ
$10.9B
| $26.9M | 1.98% |
214,090
+33,360
| +18% | +$4.2M |
|
13
Intercontinental Exchange
ICE
$101B
| $25M | 1.84% |
271,060
+42,950
| +19% | +$3.96M |
|
14
Comcast
CMCSA
$125B
| $24.8M | 1.82% |
549,000
+3,700
| +0.7% | +$167K |
|
15
Becton Dickinson
BDX
$55.3B
| $23.3M | 1.71% |
91,920
+13,980
| +18% | +$3.54M |
|
16
Estee Lauder
EL
$33B
| $22.6M | 1.67% |
113,720
+10,260
| +10% | +$2.04M |
|
17
Honeywell
HON
$139B
| $21.2M | 1.56% |
125,570
+4,860
| +4% | +$822K |
|
18
American Express
AXP
$231B
| $21M | 1.54% |
177,140
+62,270
| +54% | +$7.37M |
|
19
Netflix
NFLX
$516B
| $18.7M | 1.38% |
69,840
+9,820
| +16% | +$2.63M |
|
20
Citigroup
C
$178B
| $18.5M | 1.36% |
267,840
-6,190
| -2% | -$428K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $18.4M | 1.36% |
103,430
-4,060
| -4% | -$723K |
|
22
Chevron
CVX
$324B
| $16.6M | 1.22% |
139,950
-4,010
| -3% | -$476K |
|
23
Equinix
EQIX
$76.9B
| $16.4M | 1.21% |
28,390
-5,160
| -15% | -$2.98M |
|
24
Procter & Gamble
PG
$368B
| $16.3M | 1.2% |
131,020
-12,630
| -9% | -$1.57M |
|
25
Incyte
INCY
$16.5B
| $16.2M | 1.19% |
217,850
+23,990
| +12% | +$1.78M |
|