NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-14.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.54B
AUM Growth
+$1.54B
(-18%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
156
New
16
Increased
49
Reduced
45
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$45.9M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
Deere & Co
DE
|
$11.8M |
| 5 |
Dollar General
DG
|
$10.3M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$21.9M |
| 2 |
Netflix
NFLX
|
$17.5M |
| 3 |
Lowe's Companies
LOW
|
$17.5M |
| 4 |
Royal Caribbean
RCL
|
$13.8M |
| 5 |
DexCom
DXCM
|
$9.99M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $110M | 7.12% |
428,167
-2,720
| -0.6% | -$699K |
|
2
Apple
AAPL
$3.45T
| $81M | 5.25% |
592,632
-11,340
| -2% | -$1.55M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $70.6M | 4.57% |
32,258
+40
| +0.1% | +$87.5K |
|
4
UnitedHealth
UNH
$281B
| $56.4M | 3.66% |
109,900
-3,960
| -3% | -$2.03M |
|
|
5
Amazon
AMZN
$2.44T
| $48.4M | 3.14% |
456,160
+432,330
| +1,814% | +$45.9M |
|
6
Visa
V
$683B
| $43.2M | 2.8% |
219,210
-7,150
| -3% | -$1.41M |
|
7
NVIDIA
NVDA
$4.24T
| $32.4M | 2.1% |
213,880
+3,170
| +2% | +$481K |
|
8
Bank of America
BAC
$376B
| $27.3M | 1.77% |
877,930
+34,210
| +4% | +$1.06M |
|
9
Pfizer
PFE
$141B
| $26.7M | 1.73% |
509,120
-57,980
| -10% | -$3.04M |
|
10
JPMorgan Chase
JPM
$829B
| $25.7M | 1.66% |
228,000
-28,960
| -11% | -$3.26M |
|
11
Assurant
AIZ
$10.9B
| $25.2M | 1.63% |
145,880
-6,750
| -4% | -$1.17M |
|
12
Comcast
CMCSA
$125B
| $24.8M | 1.61% |
631,890
-11,060
| -2% | -$434K |
|
13
Adobe
ADBE
$151B
| $24.7M | 1.6% |
67,350
-3,280
| -5% | -$1.2M |
|
14
Costco
COST
$418B
| $24.5M | 1.59% |
51,130
+820
| +2% | +$393K |
|
15
RTX Corp
RTX
$212B
| $24.3M | 1.58% |
253,140
-1,850
| -0.7% | -$178K |
|
16
Procter & Gamble
PG
$368B
| $24.3M | 1.58% |
169,130
-25,840
| -13% | -$3.72M |
|
|
17
Philip Morris
PM
$260B
| $22.6M | 1.47% |
228,920
+155,440
| +212% | +$15.4M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 1.44% |
286,150
-13,380
| -4% | -$1.04M |
|
19
Marvell Technology
MRVL
$54.2B
| $21.6M | 1.4% |
495,730
+920
| +0.2% | +$40K |
|
20
Linde
LIN
$224B
| $21.4M | 1.39% |
74,400
-1,240
| -2% | -$357K |
|
21
McDonald's
MCD
$224B
| $19.6M | 1.27% |
79,480
-5,350
| -6% | -$1.32M |
|
22
T-Mobile US
TMUS
$284B
| $18.8M | 1.22% |
139,890
+6,790
| +5% | +$913K |
|
|
23
Dollar General
DG
$23.9B
| $18.4M | 1.19% |
75,030
+42,130
| +128% | +$10.3M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $18.1M | 1.17% |
218,780
| – | – |
|
25
Marathon Petroleum
MPC
$54.6B
| $17.8M | 1.15% |
216,820
+40,770
| +23% | +$3.35M |
|