NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-2.72%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.42B
AUM Growth
+$1.42B
(-7.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
141
New
7
Increased
50
Reduced
70
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$65.7M |
| 2 |
PG&E
PCG
|
$27.1M |
| 3 |
Republic Services
RSG
|
$19.1M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
T-Mobile US
TMUS
|
$10.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$21.1M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Norfolk Southern
NSC
|
$9.23M |
| 4 |
Lam Research
LRCX
|
$9.22M |
| 5 |
Boston Properties
BXP
|
$7.47M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $105M | 7.4% |
451,654
+23,487
| +5% | +$5.47M |
|
2
Apple
AAPL
$3.45T
| $78.1M | 5.49% |
565,052
-27,580
| -5% | -$3.81M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $68.8M | 4.84% |
716,040
+683,782
| +2,120% | +$65.7M |
|
4
UnitedHealth
UNH
$281B
| $63.1M | 4.44% |
124,930
+15,030
| +14% | +$7.59M |
|
5
Amazon
AMZN
$2.44T
| $53.9M | 3.79% |
476,570
+20,410
| +4% | +$2.31M |
|
6
Visa
V
$683B
| $45.5M | 3.2% |
256,038
+36,828
| +17% | +$6.54M |
|
|
7
Republic Services
RSG
$73B
| $30.3M | 2.13% |
222,420
+140,150
| +170% | +$19.1M |
|
8
Costco
COST
$418B
| $30.3M | 2.13% |
64,080
+12,950
| +25% | +$6.12M |
|
|
9
T-Mobile US
TMUS
$284B
| $29.7M | 2.09% |
221,220
+81,330
| +58% | +$10.9M |
|
10
Linde
LIN
$224B
| $27.6M | 1.94% |
102,440
+28,040
| +38% | +$7.56M |
|
|
11
PG&E
PCG
$33.6B
| $27.1M | 1.91% |
+2,171,570
| New | +$27.1M |
|
12
Marvell Technology
MRVL
$54.2B
| $25.3M | 1.78% |
590,490
+94,760
| +19% | +$4.07M |
|
13
Marathon Petroleum
MPC
$54.6B
| $24.6M | 1.73% |
247,980
+31,160
| +14% | +$3.1M |
|
14
Bank of America
BAC
$376B
| $24.4M | 1.71% |
806,350
-71,580
| -8% | -$2.16M |
|
15
Ameriprise Financial
AMP
$48.5B
| $23.6M | 1.66% |
93,710
+20,450
| +28% | +$5.15M |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $23.4M | 1.65% |
276,210
+57,430
| +26% | +$4.87M |
|
17
Assurant
AIZ
$10.9B
| $22.3M | 1.57% |
153,460
+7,580
| +5% | +$1.1M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 1.51% |
42,220
+14,440
| +52% | +$7.33M |
|
19
Philip Morris
PM
$260B
| $21.4M | 1.51% |
256,930
+28,010
| +12% | +$2.33M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.3M | 1.5% |
30,920
+1,320
| +4% | +$909K |
|
21
RTX Corp
RTX
$212B
| $21M | 1.48% |
256,860
+3,720
| +1% | +$305K |
|
22
Pfizer
PFE
$141B
| $21M | 1.47% |
479,080
-30,040
| -6% | -$1.31M |
|
23
Procter & Gamble
PG
$368B
| $20.7M | 1.45% |
163,760
-5,370
| -3% | -$678K |
|
24
Dollar General
DG
$23.9B
| $20.4M | 1.43% |
84,850
+9,820
| +13% | +$2.36M |
|
25
ConocoPhillips
COP
$124B
| $20.3M | 1.43% |
197,960
+18,470
| +10% | +$1.89M |
|