NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.83B
AUM Growth
+$1.83B
(+8.9%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
164
New
20
Increased
51
Reduced
60
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 3 |
T-Mobile US
TMUS
|
$13.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12.5M |
| 5 |
Royal Caribbean
RCL
|
$10.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.3M |
| 2 |
Dollar General
DG
|
$13.3M |
| 3 |
Chevron
CVX
|
$9.8M |
| 4 |
Broadcom
AVGO
|
$9.63M |
| 5 |
Verizon
VZ
|
$8.23M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $120M | 6.58% | 510,747 +29,370 | +6% | +$6.92M |
|
2
Amazon
AMZN
$2.44T
| $86M | 4.7% | 27,810 +1,750 | +7% | +$5.41M |
|
3
Apple
AAPL
$3.45T
| $84.6M | 4.62% | 692,332 +51,920 | +8% | +$6.34M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $78.1M | 4.27% | 37,748 +6,760 | +22% | +$14M |
|
5
UnitedHealth
UNH
$281B
| $55.1M | 3.01% | 148,190 +19,150 | +15% | +$7.13M |
|
6
Visa
V
$683B
| $54M | 2.95% | 255,010 +4,100 | +2% | +$868K |
|
7
JPMorgan Chase
JPM
$829B
| $50.6M | 2.77% | 332,510 -30,630 | -8% | -$4.66M |
|
8
Adobe
ADBE
$151B
| $40.6M | 2.22% | 85,380 +4,220 | +5% | +$2.01M |
|
9
NVIDIA
NVDA
$4.24T
| $38M | 2.08% | 71,260 -4,380 | -6% | -$2.34M |
|
|
10
T-Mobile US
TMUS
$284B
| $32.8M | 1.79% | 262,080 +107,900 | +70% | +$13.5M |
|
11
Marvell Technology
MRVL
$54.2B
| $31.6M | 1.73% | 645,920 +59,730 | +10% | +$2.93M |
|
12
Netflix
NFLX
$513B
| $31M | 1.69% | 59,440 +4,170 | +8% | +$2.18M |
|
13
Comcast
CMCSA
$125B
| $28.9M | 1.58% | 533,340 -51,200 | -9% | -$2.77M |
|
14
Estee Lauder
EL
$33B
| $25.3M | 1.38% | 87,020 +15,230 | +21% | +$4.43M |
|
15
Assurant
AIZ
$10.9B
| $25.3M | 1.38% | 178,170 -18,580 | -9% | -$2.63M |
|
16
Baxter International
BAX
$12.7B
| $24.6M | 1.34% | 291,600 +3,410 | +1% | +$288K |
|
17
Walmart
WMT
$774B
| $24.2M | 1.32% | 177,835 -11,000 | -6% | -$1.49M |
|
18
Citigroup
C
$178B
| $22.6M | 1.23% | 310,500 -80,280 | -21% | -$5.84M |
|
19
Otis Worldwide
OTIS
$33.9B
| $22.6M | 1.23% | 329,580 +132,070 | +67% | +$9.04M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 1.21% | 75,100 -25,800 | -26% | -$7.6M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $22.1M | 1.21% | 292,150 -31,070 | -10% | -$2.35M |
|
22
Linde
LIN
$224B
| $20M | 1.1% | 71,510 +15,470 | +28% | +$4.33M |
|
23
Procter & Gamble
PG
$368B
| $19.3M | 1.05% | 142,210 -2,900 | -2% | -$393K |
|
24
RTX Corp
RTX
$212B
| $18.6M | 1.02% | 241,180 -79,120 | -25% | -$6.11M |
|
25
Tesla
TSLA
$1.08T
| $18.6M | 1.02% | 27,860 -150 | -0.5% | -$100K |
|