NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.15%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.56B
AUM Growth
+$1.56B
(+3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
142
New
13
Increased
27
Reduced
65
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$28.5M |
| 2 |
Essex Property Trust
ESS
|
$20M |
| 3 |
Schlumberger
SLB
|
$18.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.5M |
| 5 |
Royal Caribbean
RCL
|
$14.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.5M |
| 2 |
ConocoPhillips
COP
|
$20.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 4 |
Chevron
CVX
|
$19.3M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $122M | 7.84% | 424,444 -27,820 | -6% | -$8.02M |
|
2
Apple
AAPL
$3.45T
| $89.2M | 5.71% | 540,702 -21,670 | -4% | -$3.57M |
|
3
NVIDIA
NVDA
$4.24T
| $57.2M | 3.67% | 206,050 +49,550 | +32% | +$13.8M |
|
4
Visa
V
$683B
| $56.4M | 3.62% | 250,288 -4,850 | -2% | -$1.09M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $54.4M | 3.49% | 523,460 -190,510 | -27% | -$19.8M |
|
6
UnitedHealth
UNH
$281B
| $52.6M | 3.37% | 111,390 -13,620 | -11% | -$6.44M |
|
7
Amazon
AMZN
$2.44T
| $43.2M | 2.77% | 418,560 -55,870 | -12% | -$5.77M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $39.7M | 2.54% | 68,810 +26,930 | +64% | +$15.5M |
|
9
Eli Lilly
LLY
$657B
| $33.4M | 2.14% | 97,220 +3,620 | +4% | +$1.24M |
|
10
T-Mobile US
TMUS
$284B
| $32.5M | 2.08% | 224,370 -120 | -0.1% | -$17.4K |
|
11
Linde
LIN
$224B
| $30.8M | 1.98% | 86,740 -6,600 | -7% | -$2.35M |
|
12
Philip Morris
PM
$260B
| $29.7M | 1.9% | 303,690 +4,390 | +1% | +$429K |
|
|
13
Netflix
NFLX
$513B
| $28.5M | 1.82% | +82,430 | New | +$28.5M |
|
14
Ameriprise Financial
AMP
$48.5B
| $28.2M | 1.81% | 92,030 -1,090 | -1% | -$334K |
|
15
Republic Services
RSG
$73B
| $27.8M | 1.78% | 205,020 -13,720 | -6% | -$1.86M |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $26.5M | 1.7% | 272,460 -13,950 | -5% | -$1.36M |
|
17
PG&E
PCG
$33.6B
| $26.4M | 1.69% | 1,633,130 -511,990 | -24% | -$8.28M |
|
18
Costco
COST
$418B
| $26.3M | 1.69% | 53,020 -9,080 | -15% | -$4.51M |
|
19
RTX Corp
RTX
$212B
| $24.1M | 1.54% | 245,760 -11,100 | -4% | -$1.09M |
|
20
JPMorgan Chase
JPM
$829B
| $24M | 1.54% | 183,910 -9,220 | -5% | -$1.2M |
|
21
McDonald's
MCD
$224B
| $23.3M | 1.49% | 83,420 +440 | +0.5% | +$123K |
|
22
Bank of America
BAC
$376B
| $23.1M | 1.48% | 808,400 +3,190 | +0.4% | +$91.2K |
|
23
Procter & Gamble
PG
$368B
| $22.5M | 1.44% | 151,560 -12,200 | -7% | -$1.81M |
|
24
Marvell Technology
MRVL
$54.2B
| $22.3M | 1.43% | 515,460 -75,030 | -13% | -$3.25M |
|
|
25
Schlumberger
SLB
$55B
| $22.2M | 1.43% | 453,120 +385,910 | +574% | +$18.9M |
|