NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.24%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.12B
AUM Growth
+$2.12B
(+10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
167
New
19
Increased
47
Reduced
59
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
Mastercard
MA
|
$10.7M |
| 3 |
Home Depot
HD
|
$9.99M |
| 4 |
Philip Morris
PM
|
$8.62M |
| 5 |
Wells Fargo
WFC
|
$7.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Intel
INTC
|
$9.9M |
| 3 |
Analog Devices
ADI
|
$8.92M |
| 4 |
PepsiCo
PEP
|
$7.42M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.23M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $159M | 7.53% |
473,597
-7,440
| -2% | -$2.5M |
|
2
Apple
AAPL
$3.45T
| $114M | 5.4% |
643,102
-9,890
| -2% | -$1.76M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 4.81% |
35,198
-1,170
| -3% | -$3.39M |
|
4
Amazon
AMZN
$2.44T
| $87.9M | 4.15% |
26,350
-550
| -2% | -$1.83M |
|
5
NVIDIA
NVDA
$4.24T
| $75.3M | 3.56% |
255,860
-8,370
| -3% | -$2.46M |
|
6
UnitedHealth
UNH
$281B
| $65M | 3.07% |
129,530
-3,100
| -2% | -$1.56M |
|
7
Visa
V
$683B
| $53.2M | 2.52% |
245,530
-1,650
| -0.7% | -$358K |
|
8
Marvell Technology
MRVL
$54.2B
| $53M | 2.51% |
606,280
-5,160
| -0.8% | -$451K |
|
9
JPMorgan Chase
JPM
$829B
| $47.1M | 2.22% |
297,160
-12,630
| -4% | -$2M |
|
10
Adobe
ADBE
$151B
| $42.3M | 2% |
74,550
-5,480
| -7% | -$3.11M |
|
11
Netflix
NFLX
$513B
| $34.8M | 1.64% |
57,760
-570
| -1% | -$343K |
|
12
Comcast
CMCSA
$125B
| $31M | 1.46% |
615,480
+86,070
| +16% | +$4.33M |
|
13
Pfizer
PFE
$141B
| $30.8M | 1.46% |
522,060
-34,160
| -6% | -$2.02M |
|
14
Tesla
TSLA
$1.08T
| $30M | 1.42% |
28,410
+2,520
| +10% | +$2.66M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.8M | 1.31% |
44,030
+3,160
| +8% | +$2M |
|
16
Assurant
AIZ
$10.9B
| $27.3M | 1.29% |
175,210
+2,670
| +2% | +$416K |
|
17
Estee Lauder
EL
$33B
| $27.2M | 1.29% |
73,580
-6,040
| -8% | -$2.24M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $26.7M | 1.26% |
286,510
+11,350
| +4% | +$1.06M |
|
19
Walmart
WMT
$774B
| $26M | 1.23% |
179,775
+17,060
| +10% | +$2.47M |
|
20
Linde
LIN
$224B
| $25.6M | 1.21% |
73,860
+830
| +1% | +$288K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $25M | 1.18% |
74,290
-1,060
| -1% | -$357K |
|
22
Essex Property Trust
ESS
$17.4B
| $23.7M | 1.12% |
67,200
-2,270
| -3% | -$800K |
|
23
Otis Worldwide
OTIS
$33.9B
| $23.6M | 1.11% |
270,480
-58,440
| -18% | -$5.09M |
|
24
Norfolk Southern
NSC
$62.8B
| $22.7M | 1.07% |
76,220
+10,950
| +17% | +$3.26M |
|
25
Ameriprise Financial
AMP
$48.5B
| $21.7M | 1.03% |
72,080
-1,950
| -3% | -$588K |
|