NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.74%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
162
New
19
Increased
46
Reduced
36
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$22.9M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$18.6M |
| 4 |
Essex Property Trust
ESS
|
$16.5M |
| 5 |
Marvell Technology
MRVL
|
$16.3M |
Top Sells
| 1 |
Home Depot
HD
|
$31.3M |
| 2 |
Stanley Black & Decker
SWK
|
$17.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$14.6M |
| 4 |
Merck
MRK
|
$13.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$12.1M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $107M | 6.37% |
481,377
-36,660
| -7% | -$8.15M |
|
2
Apple
AAPL
$3.41T
| $85M | 5.06% |
640,412
-22,760
| -3% | -$3.02M |
|
3
Amazon
AMZN
$2.4T
| $84.9M | 5.05% |
26,060
-960
| -4% | -$3.13M |
|
4
Visa
V
$679B
| $54.9M | 3.27% |
250,910
+10,290
| +4% | +$2.25M |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $54.3M | 3.23% |
30,988
-430
| -1% | -$753K |
|
6
JPMorgan Chase
JPM
$824B
| $46.1M | 2.75% |
363,140
+8,980
| +3% | +$1.14M |
|
7
UnitedHealth
UNH
$280B
| $45.3M | 2.69% |
129,040
-1,020
| -0.8% | -$358K |
|
8
Adobe
ADBE
$147B
| $40.6M | 2.42% |
81,160
-16,340
| -17% | -$8.17M |
|
9
NVIDIA
NVDA
$4.16T
| $39.5M | 2.35% |
75,640
-11,210
| -13% | -$5.85M |
|
10
Comcast
CMCSA
$126B
| $30.6M | 1.82% |
584,540
+14,630
| +3% | +$767K |
|
11
Netflix
NFLX
$516B
| $29.9M | 1.78% |
55,270
| – | – |
|
|
12
Marvell Technology
MRVL
$55.7B
| $27.9M | 1.66% |
586,190
+343,120
| +141% | +$16.3M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $27.6M | 1.64% |
100,900
| – | – |
|
14
Walmart
WMT
$781B
| $27.2M | 1.62% |
188,835
-11,440
| -6% | -$1.65M |
|
15
Assurant
AIZ
$10.8B
| $26.8M | 1.6% |
196,750
+5,150
| +3% | +$702K |
|
|
16
NextEra Energy, Inc.
NEE
$150B
| $24.9M | 1.48% |
323,220
+240,460
| +291% | +$18.6M |
|
17
Citigroup
C
$174B
| $24.1M | 1.43% |
390,780
+27,710
| +8% | +$1.71M |
|
18
Baxter International
BAX
$12.4B
| $23.1M | 1.38% |
288,190
+5,600
| +2% | +$449K |
|
|
19
RTX Corp
RTX
$212B
| $22.9M | 1.36% |
+320,300
| New | +$22.9M |
|
20
Norfolk Southern
NSC
$62.4B
| $20.9M | 1.24% |
87,970
+42,990
| +96% | +$10.2M |
|
21
T-Mobile US
TMUS
$288B
| $20.8M | 1.24% |
154,180
-11,280
| -7% | -$1.52M |
|
22
Procter & Gamble
PG
$370B
| $20.2M | 1.2% |
145,110
+4,780
| +3% | +$665K |
|
|
23
Tesla
TSLA
$1.06T
| $19.8M | 1.18% |
+28,010
| New | +$19.8M |
|
24
Estee Lauder
EL
$32.7B
| $19.1M | 1.14% |
71,790
| – | – |
|
25
BioMarin Pharmaceuticals
BMRN
$11.3B
| $18.8M | 1.12% |
214,220
| – | – |
|