NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+26.03%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.4B
AUM Growth
+$1.4B
(+22%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
158
New
29
Increased
35
Reduced
79
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
UnitedHealth
UNH
|
$11.6M |
| 4 |
Citigroup
C
|
$10.5M |
| 5 |
Otis Worldwide
OTIS
|
$9.74M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$17.6M |
| 2 |
T-Mobile US
TMUS
|
$11.8M |
| 3 |
GE Aerospace
GE
|
$8.92M |
| 4 |
McDonald's
MCD
|
$7.87M |
| 5 |
Ameriprise Financial
AMP
|
$7.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $106M | 7.6% |
522,957
+5,740
| +1% | +$1.17M |
|
2
Amazon
AMZN
$2.4T
| $74.3M | 5.31% |
26,940
+310
| +1% | +$855K |
|
3
Apple
AAPL
$3.41T
| $62.2M | 4.44% |
170,373
+1,270
| +0.8% | +$463K |
|
4
Visa
V
$679B
| $50.7M | 3.62% |
262,680
-5,150
| -2% | -$995K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $44.4M | 3.17% |
31,418
+1,420
| +5% | +$2.01M |
|
6
Adobe
ADBE
$147B
| $43.5M | 3.11% |
99,970
+5,020
| +5% | +$2.19M |
|
|
7
UnitedHealth
UNH
$280B
| $40.2M | 2.87% |
136,300
+39,470
| +41% | +$11.6M |
|
8
NVIDIA
NVDA
$4.16T
| $33.2M | 2.37% |
87,500
-2,870
| -3% | -$1.09M |
|
9
JPMorgan Chase
JPM
$824B
| $30.5M | 2.18% |
323,800
-37,310
| -10% | -$3.51M |
|
10
Home Depot
HD
$404B
| $28.6M | 2.04% |
114,249
-2,120
| -2% | -$531K |
|
11
BioMarin Pharmaceuticals
BMRN
$11.3B
| $25.5M | 1.82% |
207,010
-36,370
| -15% | -$4.49M |
|
12
Netflix
NFLX
$516B
| $25.2M | 1.8% |
55,270
+1,660
| +3% | +$755K |
|
13
Walmart
WMT
$781B
| $24M | 1.71% |
200,275
-24,060
| -11% | -$2.88M |
|
|
14
Baxter International
BAX
$12.4B
| $22.7M | 1.62% |
263,530
+159,770
| +154% | +$13.8M |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $22.7M | 1.62% |
99,850
+480
| +0.5% | +$109K |
|
16
NextEra Energy, Inc.
NEE
$150B
| $22.3M | 1.6% |
92,990
-7,100
| -7% | -$1.71M |
|
17
Comcast
CMCSA
$126B
| $21.4M | 1.53% |
548,270
-10,580
| -2% | -$412K |
|
18
Assurant
AIZ
$10.8B
| $20M | 1.43% |
193,840
-3,480
| -2% | -$359K |
|
19
Incyte
INCY
$16.8B
| $18.1M | 1.3% |
174,450
-56,410
| -24% | -$5.87M |
|
20
Pfizer
PFE
$142B
| $17.9M | 1.28% |
548,060
-18,720
| -3% | -$612K |
|
|
21
Citigroup
C
$174B
| $17.5M | 1.25% |
342,030
+205,000
| +150% | +$10.5M |
|
22
Procter & Gamble
PG
$370B
| $17M | 1.22% |
142,590
-1,430
| -1% | -$171K |
|
|
23
T-Mobile US
TMUS
$288B
| $16.2M | 1.16% |
155,290
-113,590
| -42% | -$11.8M |
|
24
Dollar General
DG
$24.3B
| $16.1M | 1.15% |
84,620
-4,530
| -5% | -$863K |
|
25
Americold
COLD
$4.01B
| $15.3M | 1.1% |
422,410
-55,920
| -12% | -$2.03M |
|