NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.76%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.52B
AUM Growth
+$1.52B
(+8.4%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
155
New
11
Increased
34
Reduced
39
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$13.3M |
| 2 |
Merck
MRK
|
$13.2M |
| 3 |
General Motors
GM
|
$4.87M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.02M |
| 5 |
Goldman Sachs
GS
|
$4.02M |
Top Sells
| 1 |
Medtronic
MDT
|
$9.12M |
| 2 |
Analog Devices
ADI
|
$5.66M |
| 3 |
Intuit
INTU
|
$5.53M |
| 4 |
Illinois Tool Works
ITW
|
$5.05M |
| 5 |
Pfizer
PFE
|
$4.46M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 12.05% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $109M | 7.18% |
518,037
-4,920
| -0.9% | -$1.03M |
|
2
Amazon
AMZN
$2.4T
| $85.1M | 5.61% |
27,020
+80
| +0.3% | +$252K |
|
3
Apple
AAPL
$3.52T
| $76.8M | 5.06% |
663,172
+492,799
| +289% | -$2.12M |
|
4
Visa
V
$676B
| $48.1M | 3.17% |
240,620
-22,060
| -8% | -$4.41M |
|
5
Adobe
ADBE
$147B
| $47.8M | 3.15% |
97,500
-2,470
| -2% | -$1.21M |
|
6
NVIDIA
NVDA
$4.12T
| $47M | 3.1% |
86,850
-650
| -0.7% | -$352K |
|
7
Alphabet (Google) Class C
GOOG
$2.77T
| $46.2M | 3.04% |
31,418
| – | – |
|
8
UnitedHealth
UNH
$277B
| $40.6M | 2.67% |
130,060
-6,240
| -5% | -$1.95M |
|
9
JPMorgan Chase
JPM
$818B
| $34.1M | 2.25% |
354,160
+30,360
| +9% | +$2.92M |
|
10
Home Depot
HD
$405B
| $31.3M | 2.06% |
112,809
-1,440
| -1% | -$400K |
|
11
Walmart
WMT
$788B
| $28M | 1.85% |
200,275
| – | – |
|
12
Netflix
NFLX
$516B
| $27.6M | 1.82% |
55,270
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $26.4M | 1.74% |
100,900
+1,050
| +1% | +$275K |
|
14
Comcast
CMCSA
$125B
| $26.4M | 1.74% |
569,910
+21,640
| +4% | +$1M |
|
15
Assurant
AIZ
$10.8B
| $23.2M | 1.53% |
191,600
-2,240
| -1% | -$272K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $23M | 1.51% |
82,760
-10,230
| -11% | -$2.84M |
|
17
Baxter International
BAX
$12.1B
| $22.7M | 1.5% |
282,590
+19,060
| +7% | +$1.53M |
|
18
Procter & Gamble
PG
$368B
| $19.5M | 1.29% |
140,330
-2,260
| -2% | -$314K |
|
19
T-Mobile US
TMUS
$284B
| $18.9M | 1.25% |
165,460
+10,170
| +7% | +$1.16M |
|
20
Stanley Black & Decker
SWK
$11.3B
| $17.8M | 1.17% |
109,820
+14,540
| +15% | +$2.36M |
|
21
Dollar General
DG
$24.1B
| $17.1M | 1.13% |
81,800
-2,820
| -3% | -$591K |
|
22
BioMarin Pharmaceuticals
BMRN
$11.3B
| $16.3M | 1.07% |
214,220
+7,210
| +3% | +$549K |
|
23
Estee Lauder
EL
$32.6B
| $15.7M | 1.03% |
71,790
| – | – |
|
24
Incyte
INCY
$17B
| $15.7M | 1.03% |
174,450
| – | – |
|
25
Citigroup
C
$174B
| $15.7M | 1.03% |
363,070
+21,040
| +6% | +$907K |
|