NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+9.68%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.47B
AUM Growth
+$114M
(+8.4%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
155
New
19
Increased
43
Reduced
56
Closed
14
Top Buys
| 1 |
3M
MMM
|
+$16.2M |
| 2 |
Bank of America
BAC
|
+$15.2M |
| 3 |
Exxon Mobil
XOM
|
+$13.5M |
| 4 |
Apollo Global Management
APO
|
+$12M |
| 5 |
Ally Financial
ALLY
|
+$11.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$14.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$13M |
| 3 |
Intercontinental Exchange
ICE
|
+$12.4M |
| 4 |
Roper Technologies
ROP
|
+$11.6M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 13.65% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $86.2M | 5.85% |
546,467
-3,860
| -0.7% | -$609K |
|
2
Apple
AAPL
$3.47T
| $50.5M | 3.43% |
687,652
-19,960
| -3% | -$1.47M |
|
3
Visa
V
$659B
| $50.1M | 3.4% |
266,430
-3,740
| -1% | -$703K |
|
4
Amazon
AMZN
$2.43T
| $47.5M | 3.22% |
513,800
-2,800
| -0.5% | -$259K |
|
5
JPMorgan Chase
JPM
$844B
| $46.7M | 3.17% |
335,040
-64,970
| -16% | -$9.06M |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $42.5M | 2.89% |
635,960
+160,000
| +34% | +$10.7M |
|
7
Adobe
ADBE
$148B
| $33.5M | 2.27% |
101,540
+1,830
| +2% | +$604K |
|
8
Broadcom
AVGO
$1.7T
| $32.1M | 2.18% |
1,015,600
-24,200
| -2% | -$765K |
|
9
Walmart
WMT
$825B
| $28.3M | 1.92% |
715,125
+17,580
| +3% | +$696K |
|
10
Becton Dickinson
BDX
$53.6B
| $28.2M | 1.92% |
106,416
+12,198
| +13% | +$3.24M |
|
11
Assurant
AIZ
$10.7B
| $27.9M | 1.89% |
212,650
-1,440
| -0.7% | -$189K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $27.7M | 1.88% |
457,960
-15,160
| -3% | -$918K |
|
13
Comcast
CMCSA
$122B
| $25.9M | 1.76% |
574,850
+25,850
| +5% | +$1.16M |
|
14
Home Depot
HD
$421B
| $24.9M | 1.69% |
114,099
-5,330
| -4% | -$1.16M |
|
15
American Express
AXP
$226B
| $23.6M | 1.6% |
189,410
+12,270
| +7% | +$1.53M |
|
16
Estee Lauder
EL
$30.1B
| $22.4M | 1.52% |
108,310
-5,410
| -5% | -$1.12M |
|
17
Meta Platforms (Facebook)
META
$1.9T
| $20.4M | 1.39% |
99,370
-4,060
| -4% | -$833K |
|
18
Regeneron Pharmaceuticals
REGN
$59.4B
| $19.9M | 1.35% |
52,970
+4,850
| +10% | +$1.82M |
|
19
UnitedHealth
UNH
$319B
| $18.4M | 1.25% |
62,570
+750
| +1% | +$220K |
|
20
Incyte
INCY
$16.2B
| $18.4M | 1.25% |
210,370
-7,480
| -3% | -$653K |
|
21
Netflix
NFLX
$505B
| $18.3M | 1.24% |
56,640
-13,200
| -19% | -$4.27M |
|
22
Equinix
EQIX
$77.2B
| $18.1M | 1.23% |
31,050
+2,660
| +9% | +$1.55M |
|
23
Procter & Gamble
PG
$370B
| $16.4M | 1.11% |
131,020
| – | – |
|
24
AT&T
T
$211B
| $16.3M | 1.11% |
552,624
+109,865
| +25% | +$3.24M |
|
|
25
3M
MMM
$84.1B
| $16.2M | 1.1% |
+109,757
| New | +$16.2M |
|