NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.92B
AUM Growth
+$1.92B
(-4.6%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
161
New
8
Increased
33
Reduced
89
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.4M |
| 2 |
Pfizer
PFE
|
$23.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 5 |
Johnson Controls International
JCI
|
$8.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.2M |
| 2 |
Baxter International
BAX
|
$21.3M |
| 3 |
T-Mobile US
TMUS
|
$12.6M |
| 4 |
Enovis
ENOV
|
$12.4M |
| 5 |
Incyte
INCY
|
$10.8M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 11.99% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $136M | 7.08% |
481,037
-29,710
| -6% | -$8.38M |
|
2
Alphabet (Google) Class C
GOOG
$2.52T
| $96.9M | 5.06% |
36,368
-1,080
| -3% | -$2.88M |
|
3
Apple
AAPL
$3.38T
| $92.4M | 4.82% |
652,992
-31,960
| -5% | -$4.52M |
|
4
Amazon
AMZN
$2.39T
| $88.4M | 4.61% |
26,900
-730
| -3% | -$2.4M |
|
5
Visa
V
$676B
| $55.1M | 2.87% |
247,180
-1,610
| -0.6% | -$359K |
|
|
6
NVIDIA
NVDA
$4.11T
| $54.7M | 2.86% |
264,230
+195,240
| +283% | +$40.4M |
|
7
UnitedHealth
UNH
$281B
| $51.8M | 2.7% |
132,630
-21,870
| -14% | -$8.55M |
|
8
JPMorgan Chase
JPM
$819B
| $50.7M | 2.65% |
309,790
-20,420
| -6% | -$3.34M |
|
9
Adobe
ADBE
$146B
| $46.1M | 2.4% |
80,030
-3,540
| -4% | -$2.04M |
|
10
Marvell Technology
MRVL
$54.2B
| $36.9M | 1.92% |
611,440
-20,450
| -3% | -$1.23M |
|
11
Netflix
NFLX
$512B
| $35.6M | 1.86% |
58,330
-1,110
| -2% | -$677K |
|
12
Comcast
CMCSA
$125B
| $29.6M | 1.54% |
529,410
-3,930
| -0.7% | -$220K |
|
13
Assurant
AIZ
$10.7B
| $27.2M | 1.42% |
172,540
-8,600
| -5% | -$1.36M |
|
14
Otis Worldwide
OTIS
$33.5B
| $27.1M | 1.41% |
328,920
-6,380
| -2% | -$525K |
|
15
Meta Platforms (Facebook)
META
$1.83T
| $25.6M | 1.33% |
75,350
-3,290
| -4% | -$1.12M |
|
|
16
Regeneron Pharmaceuticals
REGN
$60.5B
| $24.7M | 1.29% |
40,870
+32,450
| +385% | +$19.6M |
|
|
17
Pfizer
PFE
$141B
| $23.9M | 1.25% |
+556,220
| New | +$23.9M |
|
18
Estee Lauder
EL
$32.3B
| $23.9M | 1.25% |
79,620
-4,060
| -5% | -$1.22M |
|
19
Walmart
WMT
$777B
| $22.7M | 1.18% |
162,715
-4,480
| -3% | -$624K |
|
20
Essex Property Trust
ESS
$16.9B
| $22.2M | 1.16% |
69,470
+3,560
| +5% | +$1.14M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 1.13% |
275,160
-16,990
| -6% | -$1.33M |
|
22
Linde
LIN
$222B
| $21.4M | 1.12% |
73,030
+5,490
| +8% | +$1.61M |
|
23
RTX Corp
RTX
$211B
| $20.6M | 1.08% |
240,140
-20,780
| -8% | -$1.79M |
|
24
Citigroup
C
$173B
| $20.1M | 1.05% |
286,730
-23,770
| -8% | -$1.67M |
|
25
Tesla
TSLA
$1.06T
| $20.1M | 1.05% |
25,890
-970
| -4% | -$752K |
|