NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.8%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.52B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
142
New
15
Increased
25
Reduced
41
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$34.2M |
| 2 |
Chevron
CVX
|
$21.1M |
| 3 |
Constellation Energy
CEG
|
$12.5M |
| 4 |
Corteva
CTVA
|
$5.25M |
| 5 |
AT&T
T
|
$5.24M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$23.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
| 3 |
Sempra
SRE
|
$8.24M |
| 4 |
Verizon
VZ
|
$6.58M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$4.92M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $108M | 7.16% |
452,264
+610
| +0.1% | +$146K |
|
2
Apple
AAPL
$3.41T
| $73.1M | 4.82% |
562,372
-2,680
| -0.5% | -$348K |
|
3
UnitedHealth
UNH
$280B
| $66.3M | 4.37% |
125,010
+80
| +0.1% | +$42.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $63.4M | 4.18% |
713,970
-2,070
| -0.3% | -$184K |
|
5
Visa
V
$679B
| $53M | 3.5% |
255,138
-900
| -0.4% | -$187K |
|
6
Amazon
AMZN
$2.4T
| $39.9M | 2.63% |
474,430
-2,140
| -0.4% | -$180K |
|
7
PG&E
PCG
$33.7B
| $34.9M | 2.3% |
2,145,120
-26,450
| -1% | -$430K |
|
|
8
Eli Lilly
LLY
$659B
| $34.2M | 2.26% |
+93,600
| New | +$34.2M |
|
9
T-Mobile US
TMUS
$288B
| $31.4M | 2.07% |
224,490
+3,270
| +1% | +$458K |
|
10
Philip Morris
PM
$261B
| $30.6M | 2.02% |
299,300
+42,370
| +16% | +$4.33M |
|
11
Linde
LIN
$222B
| $30.4M | 2.01% |
93,340
-9,100
| -9% | -$2.97M |
|
12
BioMarin Pharmaceuticals
BMRN
$11.3B
| $29.6M | 1.96% |
286,410
+10,200
| +4% | +$1.06M |
|
13
Ameriprise Financial
AMP
$48.3B
| $29M | 1.91% |
93,120
-590
| -0.6% | -$184K |
|
|
14
Chevron
CVX
$326B
| $28.9M | 1.91% |
161,260
+117,680
| +270% | +$21.1M |
|
15
Costco
COST
$416B
| $28.3M | 1.87% |
62,100
-1,980
| -3% | -$904K |
|
16
Republic Services
RSG
$72.8B
| $28.3M | 1.87% |
218,740
-3,680
| -2% | -$476K |
|
17
Bank of America
BAC
$373B
| $26.7M | 1.76% |
805,210
-1,140
| -0.1% | -$37.8K |
|
18
RTX Corp
RTX
$212B
| $25.9M | 1.71% |
256,860
| – | – |
|
19
JPMorgan Chase
JPM
$824B
| $25.9M | 1.71% |
193,130
+5,740
| +3% | +$770K |
|
20
ConocoPhillips
COP
$124B
| $25.5M | 1.68% |
215,110
+17,150
| +9% | +$2.03M |
|
21
Procter & Gamble
PG
$370B
| $24.8M | 1.64% |
163,760
| – | – |
|
22
Pfizer
PFE
$142B
| $24.5M | 1.62% |
479,080
| – | – |
|
23
Thermo Fisher Scientific
TMO
$184B
| $23.1M | 1.52% |
41,880
-340
| -0.8% | -$187K |
|
24
NVIDIA
NVDA
$4.16T
| $22.9M | 1.51% |
156,500
-4,910
| -3% | -$718K |
|
25
Deere & Co
DE
$129B
| $22.4M | 1.47% |
52,030
| – | – |
|