NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-3.5%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.87B
AUM Growth
+$1.87B
(-11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
163
New
14
Increased
46
Reduced
73
Closed
23
Top Buys
| 1 |
Costco
COST
|
$17.3M |
| 2 |
Bank of America
BAC
|
$16.5M |
| 3 |
McDonald's
MCD
|
$16.2M |
| 4 |
Lowe's Companies
LOW
|
$13.3M |
| 5 |
Procter & Gamble
PG
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25M |
| 2 |
Citigroup
C
|
$15M |
| 3 |
Walmart
WMT
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Estee Lauder
EL
|
$12.6M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $133M | 7.09% |
430,887
-42,710
| -9% | -$13.2M |
|
2
Apple
AAPL
$3.45T
| $105M | 5.63% |
603,972
-39,130
| -6% | -$6.83M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $90M | 4.8% |
32,218
-2,980
| -8% | -$8.32M |
|
4
Amazon
AMZN
$2.44T
| $77.7M | 4.15% |
23,830
-2,520
| -10% | -$8.22M |
|
5
UnitedHealth
UNH
$281B
| $58.1M | 3.1% |
113,860
-15,670
| -12% | -$7.99M |
|
6
NVIDIA
NVDA
$4.24T
| $57.5M | 3.07% |
210,710
-45,150
| -18% | -$12.3M |
|
7
Visa
V
$683B
| $50.2M | 2.68% |
226,360
-19,170
| -8% | -$4.25M |
|
8
Marvell Technology
MRVL
$54.2B
| $35.5M | 1.89% |
494,810
-111,470
| -18% | -$7.99M |
|
9
JPMorgan Chase
JPM
$829B
| $35M | 1.87% |
256,960
-40,200
| -14% | -$5.48M |
|
|
10
Bank of America
BAC
$376B
| $34.8M | 1.86% |
843,720
+400,750
| +90% | +$16.5M |
|
11
Adobe
ADBE
$151B
| $32.2M | 1.72% |
70,630
-3,920
| -5% | -$1.79M |
|
12
Comcast
CMCSA
$125B
| $30.1M | 1.61% |
642,950
+27,470
| +4% | +$1.29M |
|
|
13
Procter & Gamble
PG
$368B
| $29.8M | 1.59% |
194,970
+75,000
| +63% | +$11.5M |
|
14
Pfizer
PFE
$141B
| $29.4M | 1.57% |
567,100
+45,040
| +9% | +$2.33M |
|
15
Tesla
TSLA
$1.08T
| $29.3M | 1.57% |
27,220
-1,190
| -4% | -$1.28M |
|
|
16
Costco
COST
$418B
| $29M | 1.55% |
50,310
+29,970
| +147% | +$17.3M |
|
17
Assurant
AIZ
$10.9B
| $27.8M | 1.48% |
152,630
-22,580
| -13% | -$4.11M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $25.4M | 1.35% |
299,530
+13,020
| +5% | +$1.1M |
|
19
RTX Corp
RTX
$212B
| $25.3M | 1.35% |
254,990
+14,850
| +6% | +$1.47M |
|
20
Linde
LIN
$224B
| $24.2M | 1.29% |
75,640
+1,780
| +2% | +$569K |
|
21
Essex Property Trust
ESS
$17.4B
| $21.9M | 1.17% |
63,460
-3,740
| -6% | -$1.29M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.9M | 1.17% |
31,310
-12,720
| -29% | -$8.88M |
|
23
Norfolk Southern
NSC
$62.8B
| $21.6M | 1.15% |
75,570
-650
| -0.9% | -$185K |
|
24
Ameriprise Financial
AMP
$48.5B
| $21M | 1.12% |
69,900
-2,180
| -3% | -$655K |
|
|
25
McDonald's
MCD
$224B
| $21M | 1.12% |
84,830
+65,650
| +342% | +$16.2M |
|