NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.77%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
162
New
9
Increased
39
Reduced
48
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$12.2M |
| 2 |
PepsiCo
PEP
|
$7.42M |
| 3 |
Intel
INTC
|
$7.37M |
| 4 |
Morgan Stanley
MS
|
$5.79M |
| 5 |
NiSource
NI
|
$5.61M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.08M |
| 2 |
CERN
Cerner Corp
CERN
|
$6.32M |
| 3 |
Goldman Sachs
GS
|
$5.71M |
| 4 |
Broadridge
BR
|
$5.33M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4.51M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $138M | 6.89% |
510,747
| – | – |
|
2
Amazon
AMZN
$2.39T
| $95.1M | 4.73% |
27,630
-180
| -0.6% | -$619K |
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $93.9M | 4.67% |
37,448
-300
| -0.8% | -$752K |
|
4
Apple
AAPL
$3.38T
| $93.8M | 4.67% |
684,952
-7,380
| -1% | -$1.01M |
|
5
UnitedHealth
UNH
$281B
| $61.9M | 3.08% |
154,500
+6,310
| +4% | +$2.53M |
|
6
Visa
V
$676B
| $58.2M | 2.9% |
248,790
-6,220
| -2% | -$1.45M |
|
7
NVIDIA
NVDA
$4.11T
| $55.2M | 2.75% |
68,990
-2,270
| -3% | -$1.82M |
|
8
JPMorgan Chase
JPM
$819B
| $51.4M | 2.56% |
330,210
-2,300
| -0.7% | -$358K |
|
9
Adobe
ADBE
$146B
| $48.9M | 2.44% |
83,570
-1,810
| -2% | -$1.06M |
|
10
Marvell Technology
MRVL
$54.2B
| $36.9M | 1.84% |
631,890
-14,030
| -2% | -$818K |
|
11
T-Mobile US
TMUS
$289B
| $34M | 1.7% |
235,060
-27,020
| -10% | -$3.91M |
|
12
Netflix
NFLX
$512B
| $31.4M | 1.56% |
59,440
| – | – |
|
13
Comcast
CMCSA
$125B
| $30.4M | 1.51% |
533,340
| – | – |
|
14
Assurant
AIZ
$10.7B
| $28.3M | 1.41% |
181,140
+2,970
| +2% | +$464K |
|
15
Otis Worldwide
OTIS
$33.5B
| $27.4M | 1.37% |
335,300
+5,720
| +2% | +$468K |
|
16
Meta Platforms (Facebook)
META
$1.83T
| $27.3M | 1.36% |
78,640
+3,540
| +5% | +$1.23M |
|
17
Estee Lauder
EL
$32.3B
| $26.6M | 1.33% |
83,680
-3,340
| -4% | -$1.06M |
|
18
Walmart
WMT
$777B
| $23.6M | 1.17% |
167,195
-10,640
| -6% | -$1.5M |
|
19
RTX Corp
RTX
$211B
| $22.3M | 1.11% |
260,920
+19,740
| +8% | +$1.68M |
|
20
Citigroup
C
$173B
| $22M | 1.09% |
310,500
| – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $21.4M | 1.07% |
292,150
| – | – |
|
22
Baxter International
BAX
$12.4B
| $21.3M | 1.06% |
264,080
-27,520
| -9% | -$2.22M |
|
23
Norfolk Southern
NSC
$61.8B
| $21M | 1.04% |
79,060
+10,560
| +15% | +$2.8M |
|
24
Essex Property Trust
ESS
$16.9B
| $19.8M | 0.98% |
65,910
+1,210
| +2% | +$363K |
|
25
Linde
LIN
$222B
| $19.5M | 0.97% |
67,540
-3,970
| -6% | -$1.15M |
|