NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.72%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.48B
AUM Growth
+$1.48B
(-5.4%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
145
New
14
Increased
16
Reduced
65
Closed
13
Top Buys
| 1 |
Flowserve
FLS
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.97M |
| 3 |
Johnson Controls International
JCI
|
$6.17M |
| 4 |
D.R. Horton
DHI
|
$3.54M |
| 5 |
American Tower
AMT
|
$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
T-Mobile US
TMUS
|
$20.6M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Deere & Co
DE
|
$13.3M |
| 5 |
Visa
V
|
$12.6M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $122M | 8.27% |
358,225
-66,219
| -16% | -$22.6M |
|
|
2
Apple
AAPL
$3.38T
| $85.2M | 5.78% |
439,480
-101,222
| -19% | -$19.6M |
|
3
NVIDIA
NVDA
$4.11T
| $79.1M | 5.36% |
186,970
-19,080
| -9% | -$8.07M |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $64.7M | 4.39% |
535,180
+11,720
| +2% | +$1.42M |
|
5
Amazon
AMZN
$2.39T
| $55.1M | 3.73% |
422,570
+4,010
| +1% | +$523K |
|
6
UnitedHealth
UNH
$281B
| $47M | 3.19% |
97,840
-13,550
| -12% | -$6.51M |
|
|
7
Visa
V
$676B
| $46.8M | 3.17% |
197,102
-53,186
| -21% | -$12.6M |
|
8
Eli Lilly
LLY
$655B
| $40.1M | 2.72% |
85,510
-11,710
| -12% | -$5.49M |
|
9
Netflix
NFLX
$512B
| $32.1M | 2.18% |
72,880
-9,550
| -12% | -$4.21M |
|
10
Thermo Fisher Scientific
TMO
$182B
| $31.5M | 2.14% |
60,380
-8,430
| -12% | -$4.4M |
|
11
Republic Services
RSG
$72.3B
| $31.2M | 2.11% |
203,110
-1,910
| -0.9% | -$293K |
|
12
Marvell Technology
MRVL
$54.3B
| $29.4M | 1.99% |
491,800
-23,660
| -5% | -$1.41M |
|
13
McDonald's
MCD
$224B
| $27.1M | 1.84% |
90,880
+7,460
| +9% | +$2.23M |
|
14
Linde
LIN
$222B
| $27M | 1.83% |
70,930
-15,810
| -18% | -$6.02M |
|
15
Philip Morris
PM
$261B
| $26.3M | 1.78% |
267,720
-35,970
| -12% | -$3.53M |
|
16
Ameriprise Financial
AMP
$47.8B
| $25.9M | 1.76% |
78,000
-14,030
| -15% | -$4.66M |
|
17
Costco
COST
$416B
| $25.7M | 1.74% |
47,680
-5,340
| -10% | -$2.87M |
|
18
JPMorgan Chase
JPM
$820B
| $23.2M | 1.57% |
159,690
-24,220
| -13% | -$3.52M |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $21.4M | 1.45% |
247,280
-25,180
| -9% | -$2.18M |
|
20
PG&E
PCG
$33.5B
| $21.2M | 1.43% |
1,224,790
-408,340
| -25% | -$7.06M |
|
21
ServiceNow
NOW
$188B
| $21.1M | 1.43% |
37,470
-6,570
| -15% | -$3.69M |
|
22
Bank of America
BAC
$372B
| $19.4M | 1.32% |
677,810
-130,590
| -16% | -$3.75M |
|
23
Essex Property Trust
ESS
$16.9B
| $19.2M | 1.3% |
81,690
-13,880
| -15% | -$3.26M |
|
24
Procter & Gamble
PG
$370B
| $18.8M | 1.27% |
123,620
-27,940
| -18% | -$4.24M |
|
|
25
Johnson Controls International
JCI
$69.1B
| $18.6M | 1.26% |
273,660
+90,500
| +49% | +$6.17M |
|