NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+14.31%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.8B
AUM Growth
+$1.8B
(+11%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
143
New
10
Increased
41
Reduced
32
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$29M |
| 2 |
Cardinal Health
CAH
|
$12.7M |
| 3 |
Fiserv
FI
|
$12.4M |
| 4 |
Lam Research
LRCX
|
$9.11M |
| 5 |
Intuit
INTU
|
$5.62M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$27.4M |
| 2 |
Align Technology
ALGN
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$14.9M |
| 4 |
Philip Morris
PM
|
$10.6M |
| 5 |
Ameriprise Financial
AMP
|
$7.59M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $150M | 8.37% |
400,170
-16,850
| -4% | -$6.34M |
|
|
2
NVIDIA
NVDA
$4.24T
| $97M | 5.4% |
195,950
-30,160
| -13% | -$14.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $91.4M | 5.08% |
648,580
-28,930
| -4% | -$4.08M |
|
4
Apple
AAPL
$3.45T
| $80M | 4.45% |
415,350
-25,380
| -6% | -$4.89M |
|
5
Amazon
AMZN
$2.44T
| $75.7M | 4.21% |
498,280
-2,770
| -0.6% | -$421K |
|
6
UnitedHealth
UNH
$281B
| $61.1M | 3.4% |
116,050
+1,160
| +1% | +$611K |
|
7
Visa
V
$683B
| $60.7M | 3.38% |
233,270
+2,340
| +1% | +$609K |
|
8
Eli Lilly
LLY
$657B
| $59.4M | 3.3% |
101,900
-880
| -0.9% | -$513K |
|
|
9
Intuit
INTU
$186B
| $45.6M | 2.54% |
72,970
+8,990
| +14% | +$5.62M |
|
10
ServiceNow
NOW
$190B
| $42.4M | 2.36% |
60,040
+4,620
| +8% | +$3.26M |
|
11
Costco
COST
$418B
| $41.1M | 2.29% |
61,110
+1,090
| +2% | +$733K |
|
12
Linde
LIN
$224B
| $38.5M | 2.14% |
93,710
+10,330
| +12% | +$4.24M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $37.5M | 2.09% |
70,610
-3,110
| -4% | -$1.65M |
|
14
Marvell Technology
MRVL
$54.2B
| $36.4M | 2.02% |
603,300
-8,510
| -1% | -$513K |
|
15
JPMorgan Chase
JPM
$829B
| $36.4M | 2.02% |
213,850
+5,480
| +3% | +$932K |
|
16
Boeing
BA
$177B
| $36.3M | 2.02% |
139,280
+2,160
| +2% | +$563K |
|
17
Netflix
NFLX
$513B
| $36.2M | 2.01% |
74,340
+10,150
| +16% | +$4.94M |
|
18
McDonald's
MCD
$224B
| $34.5M | 1.92% |
116,400
-1,590
| -1% | -$471K |
|
19
Republic Services
RSG
$73B
| $31.1M | 1.73% |
188,210
-21,910
| -10% | -$3.62M |
|
20
Apollo Global Management
APO
$77.9B
| $30.9M | 1.72% |
331,510
| – | – |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $30.1M | 1.67% |
495,330
+477,710
| +2,711% | +$29M |
|
22
Royal Caribbean
RCL
$98.7B
| $29.8M | 1.66% |
230,280
| – | – |
|
23
Essex Property Trust
ESS
$17.4B
| $25.7M | 1.43% |
102,710
+2,290
| +2% | +$572K |
|
24
Eaton
ETN
$136B
| $23.3M | 1.3% |
96,820
| – | – |
|
25
Procter & Gamble
PG
$368B
| $22.2M | 1.24% |
151,540
| – | – |
|