NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.87%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.63B
AUM Growth
+$1.63B
(+10%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
147
New
15
Increased
54
Reduced
38
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$26.3M |
| 2 |
Align Technology
ALGN
|
$23.5M |
| 3 |
Constellation Energy
CEG
|
$21.4M |
| 4 |
Eaton
ETN
|
$19.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$19M |
| 2 |
Bank of America
BAC
|
$15M |
| 3 |
PG&E
PCG
|
$14.5M |
| 4 |
Philip Morris
PM
|
$14.5M |
| 5 |
Johnson Controls International
JCI
|
$13.2M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $132M | 8.1% |
417,020
+58,795
| +16% | +$18.6M |
|
2
NVIDIA
NVDA
$4.11T
| $98.4M | 6.05% |
226,110
+39,140
| +21% | +$17M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $89.3M | 5.49% |
677,510
+142,330
| +27% | +$18.8M |
|
4
Apple
AAPL
$3.38T
| $75.5M | 4.64% |
440,730
+1,250
| +0.3% | +$214K |
|
5
Amazon
AMZN
$2.39T
| $63.7M | 3.92% |
501,050
+78,480
| +19% | +$9.98M |
|
6
UnitedHealth
UNH
$281B
| $57.9M | 3.56% |
114,890
+17,050
| +17% | +$8.6M |
|
7
Eli Lilly
LLY
$655B
| $55.2M | 3.4% |
102,780
+17,270
| +20% | +$9.28M |
|
8
Visa
V
$676B
| $53.1M | 3.27% |
230,930
+33,828
| +17% | +$7.78M |
|
9
Thermo Fisher Scientific
TMO
$182B
| $37.3M | 2.3% |
73,720
+13,340
| +22% | +$6.76M |
|
|
10
Constellation Energy
CEG
$94.4B
| $34.7M | 2.14% |
318,320
+196,480
| +161% | +$21.4M |
|
11
Costco
COST
$416B
| $33.9M | 2.09% |
60,020
+12,340
| +26% | +$6.97M |
|
12
Marvell Technology
MRVL
$54.2B
| $33.1M | 2.04% |
611,810
+120,010
| +24% | +$6.5M |
|
13
Intuit
INTU
$184B
| $32.7M | 2.01% |
63,980
+26,410
| +70% | +$13.5M |
|
14
McDonald's
MCD
$224B
| $31.1M | 1.91% |
117,990
+27,110
| +30% | +$7.14M |
|
15
Linde
LIN
$222B
| $31M | 1.91% |
83,380
+12,450
| +18% | +$4.64M |
|
16
ServiceNow
NOW
$188B
| $31M | 1.91% |
55,420
+17,950
| +48% | +$10M |
|
17
JPMorgan Chase
JPM
$820B
| $30.2M | 1.86% |
208,370
+48,680
| +30% | +$7.06M |
|
18
Republic Services
RSG
$72.3B
| $30M | 1.85% |
210,120
+7,010
| +3% | +$1M |
|
19
Apollo Global Management
APO
$76.6B
| $29.8M | 1.83% |
331,510
+103,460
| +45% | +$9.29M |
|
|
20
Boeing
BA
$179B
| $26.3M | 1.62% |
+137,120
| New | +$26.3M |
|
21
Ameriprise Financial
AMP
$47.8B
| $25.6M | 1.57% |
77,580
-420
| -0.5% | -$138K |
|
|
22
Align Technology
ALGN
$9.86B
| $24.5M | 1.51% |
80,350
+77,100
| +2,372% | +$23.5M |
|
23
Netflix
NFLX
$512B
| $24.2M | 1.49% |
64,190
-8,690
| -12% | -$3.28M |
|
24
Procter & Gamble
PG
$370B
| $22.1M | 1.36% |
151,540
+27,920
| +23% | +$4.07M |
|
25
Essex Property Trust
ESS
$16.9B
| $21.5M | 1.32% |
100,420
+18,730
| +23% | +$4.01M |
|