NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+19.71%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.14B
AUM Growth
+$2.14B
(+19%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
139
New
11
Increased
49
Reduced
40
Closed
39
Top Buys
| 1 |
Fiserv
FI
|
$50.1M |
| 2 |
GE Aerospace
GE
|
$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.2M |
| 4 |
Vistra
VST
|
$27.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24.2M |
Top Sells
| 1 |
Visa
V
|
$42.8M |
| 2 |
Boeing
BA
|
$36.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$27.3M |
| 4 |
McDonald's
MCD
|
$26.4M |
| 5 |
Schlumberger
SLB
|
$17M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 10% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $178M | 8.3% |
422,440
+22,270
| +6% | +$9.37M |
|
2
NVIDIA
NVDA
$4.24T
| $162M | 7.55% |
178,840
-17,110
| -9% | -$15.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 4.81% |
676,250
+27,670
| +4% | +$4.21M |
|
4
Amazon
AMZN
$2.44T
| $96.6M | 4.51% |
535,750
+37,470
| +8% | +$6.76M |
|
5
Eli Lilly
LLY
$657B
| $72.6M | 3.39% |
93,280
-8,620
| -8% | -$6.71M |
|
6
Apple
AAPL
$3.45T
| $68.2M | 3.18% |
397,770
-17,580
| -4% | -$3.01M |
|
|
7
Fiserv
FI
$75.1B
| $65M | 3.03% |
406,520
+313,190
| +336% | +$50.1M |
|
8
UnitedHealth
UNH
$281B
| $55.2M | 2.58% |
111,670
-4,380
| -4% | -$2.17M |
|
9
ServiceNow
NOW
$190B
| $50.9M | 2.38% |
66,790
+6,750
| +11% | +$5.15M |
|
10
Linde
LIN
$224B
| $50.6M | 2.36% |
108,870
+15,160
| +16% | +$7.04M |
|
11
Intuit
INTU
$186B
| $50.5M | 2.36% |
77,660
+4,690
| +6% | +$3.05M |
|
12
Marvell Technology
MRVL
$54.2B
| $49.8M | 2.33% |
702,810
+99,510
| +16% | +$7.05M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $47.2M | 2.2% |
81,190
+10,580
| +15% | +$6.15M |
|
14
Costco
COST
$418B
| $46.4M | 2.17% |
63,380
+2,270
| +4% | +$1.66M |
|
15
JPMorgan Chase
JPM
$829B
| $45.8M | 2.14% |
228,860
+15,010
| +7% | +$3.01M |
|
16
Apollo Global Management
APO
$77.9B
| $43.2M | 2.01% |
383,760
+52,250
| +16% | +$5.88M |
|
17
Republic Services
RSG
$73B
| $42M | 1.96% |
219,450
+31,240
| +17% | +$5.98M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $41.2M | 1.92% |
84,810
+60,120
| +243% | +$29.2M |
|
19
Eaton
ETN
$136B
| $41M | 1.91% |
131,150
+34,330
| +35% | +$10.7M |
|
20
Netflix
NFLX
$513B
| $38.4M | 1.79% |
63,230
-11,110
| -15% | -$6.75M |
|
|
21
GE Aerospace
GE
$292B
| $38.4M | 1.79% |
+218,610
| New | +$38.4M |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $36.9M | 1.72% |
12,690
+8,340
| +192% | +$24.2M |
|
23
Marathon Petroleum
MPC
$54.6B
| $32.1M | 1.5% |
159,250
+19,110
| +14% | +$3.85M |
|
24
Essex Property Trust
ESS
$17.4B
| $30.3M | 1.42% |
122,830
+20,120
| +20% | +$4.97M |
|
25
Cardinal Health
CAH
$35.5B
| $29.4M | 1.37% |
261,540
+120,100
| +85% | +$13.5M |
|