NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
-13.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.14B
AUM Growth
-$329M
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
153
New
12
Increased
41
Reduced
63
Closed
24
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$20.6M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Americold
COLD
|
+$16.3M |
| 4 |
GE Aerospace
GE
|
+$12.7M |
| 5 |
S&P Global
SPGI
|
+$10.1M |
Top Sells
| 1 |
American Express
AXP
|
+$23.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$21.7M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Equinix
EQIX
|
+$15.4M |
| 5 |
Ally Financial
ALLY
|
+$11.4M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $81.6M | 7.13% |
517,217
-29,250
| -5% | -$4.61M |
|
2
Amazon
AMZN
$2.43T
| $51.9M | 4.54% |
532,600
+18,800
| +4% | +$1.83M |
|
3
Visa
V
$659B
| $43.2M | 3.77% |
267,830
+1,400
| +0.5% | +$226K |
|
4
Apple
AAPL
$3.47T
| $43M | 3.76% |
676,412
-11,240
| -2% | -$715K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $34.9M | 3.05% |
599,960
-36,000
| -6% | -$2.09M |
|
6
JPMorgan Chase
JPM
$844B
| $32.5M | 2.84% |
361,110
+26,070
| +8% | +$2.35M |
|
7
Adobe
ADBE
$148B
| $30.2M | 2.64% |
94,950
-6,590
| -6% | -$2.1M |
|
8
Walmart
WMT
$825B
| $25.5M | 2.23% |
673,005
-42,120
| -6% | -$1.6M |
|
9
Becton Dickinson
BDX
$53.6B
| $24.3M | 2.13% |
108,435
+2,019
| +2% | +$453K |
|
10
UnitedHealth
UNH
$319B
| $24.1M | 2.11% |
96,830
+34,260
| +55% | +$8.54M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 2.11% |
400,360
-57,600
| -13% | -$3.46M |
|
|
12
NVIDIA
NVDA
$4.33T
| $23.8M | 2.08% |
3,614,800
+2,727,200
| +307% | +$18M |
|
13
T-Mobile US
TMUS
$272B
| $22.6M | 1.97% |
268,880
+62,780
| +30% | +$5.27M |
|
14
Home Depot
HD
$421B
| $21.7M | 1.9% |
116,369
+2,270
| +2% | +$424K |
|
|
15
BioMarin Pharmaceuticals
BMRN
$10.4B
| $20.6M | 1.8% |
+243,380
| New | +$20.6M |
|
16
Assurant
AIZ
$10.7B
| $20.5M | 1.8% |
197,320
-15,330
| -7% | -$1.6M |
|
17
Netflix
NFLX
$505B
| $20.1M | 1.76% |
53,610
-3,030
| -5% | -$1.14M |
|
18
Comcast
CMCSA
$122B
| $19.2M | 1.68% |
558,850
-16,000
| -3% | -$550K |
|
19
Pfizer
PFE
$136B
| $18.5M | 1.62% |
597,386
+208,281
| +54% | +$6.45M |
|
20
Incyte
INCY
$16.2B
| $16.9M | 1.48% |
230,860
+20,490
| +10% | +$1.5M |
|
21
Meta Platforms (Facebook)
META
$1.9T
| $16.6M | 1.45% |
99,370
| – | – |
|
|
22
Americold
COLD
$3.93B
| $16.3M | 1.42% |
+478,330
| New | +$16.3M |
|
23
Procter & Gamble
PG
$370B
| $15.8M | 1.39% |
144,020
+13,000
| +10% | +$1.43M |
|
24
Bank of America
BAC
$375B
| $14.7M | 1.29% |
692,520
+259,560
| +60% | +$5.51M |
|
25
Dollar General
DG
$23B
| $13.5M | 1.18% |
89,150
-11,760
| -12% | -$1.78M |
|