NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.37%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.27B
AUM Growth
+$2.27B
(+6.1%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
113
New
13
Increased
46
Reduced
35
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$167M |
| 2 |
Chipotle Mexican Grill
CMG
|
$38.6M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$23.4M |
| 4 |
TJX Companies
TJX
|
$17M |
| 5 |
e.l.f. Beauty
ELF
|
$14.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$25.2M |
| 2 |
Ulta Beauty
ULTA
|
$22.5M |
| 3 |
Flowserve
FLS
|
$16.5M |
| 4 |
Comcast
CMCSA
|
$10.1M |
| 5 |
Eaton
ETN
|
$8.9M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Healthcare | 11.61% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $193M | 8.47% | 430,730 +8,290 | +2% | +$3.71M |
|
|
2
NVIDIA
NVDA
$4.24T
| $190M | 8.34% | 1,534,290 +1,355,450 | +758% | +$167M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 5.55% | 687,740 +11,490 | +2% | +$2.11M |
|
4
Amazon
AMZN
$2.44T
| $111M | 4.86% | 571,930 +36,180 | +7% | +$6.99M |
|
5
Apple
AAPL
$3.45T
| $85.9M | 3.78% | 407,980 +10,210 | +3% | +$2.15M |
|
6
Eli Lilly
LLY
$657B
| $85M | 3.74% | 93,910 +630 | +0.7% | +$570K |
|
7
Costco
COST
$418B
| $62.8M | 2.76% | 73,930 +10,550 | +17% | +$8.97M |
|
8
Fiserv
FI
$75.1B
| $61.5M | 2.71% | 412,930 +6,410 | +2% | +$955K |
|
9
Marvell Technology
MRVL
$54.2B
| $60.3M | 2.65% | 862,610 +159,800 | +23% | +$11.2M |
|
10
Intuit
INTU
$186B
| $58.4M | 2.57% | 88,800 +11,140 | +14% | +$7.32M |
|
11
ServiceNow
NOW
$190B
| $57M | 2.51% | 72,480 +5,690 | +9% | +$4.48M |
|
12
Republic Services
RSG
$73B
| $54M | 2.37% | 277,760 +58,310 | +27% | +$11.3M |
|
13
UnitedHealth
UNH
$281B
| $53.2M | 2.34% | 104,420 -7,250 | -6% | -$3.69M |
|
14
Linde
LIN
$224B
| $46.7M | 2.06% | 106,490 -2,380 | -2% | -$1.04M |
|
15
JPMorgan Chase
JPM
$829B
| $46.3M | 2.04% | 229,020 +160 | +0.1% | +$32.4K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $45.7M | 2.01% | 82,630 +1,440 | +2% | +$797K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $45.4M | 2% | 90,060 +5,250 | +6% | +$2.65M |
|
18
Apollo Global Management
APO
$77.9B
| $43M | 1.89% | 363,930 -19,830 | -5% | -$2.34M |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $39.4M | 1.73% | 629,500 +616,810 | +4,861% | +$38.6M |
|
20
Netflix
NFLX
$513B
| $39.1M | 1.72% | 57,900 -5,330 | -8% | -$3.6M |
|
21
GE Aerospace
GE
$292B
| $37.3M | 1.64% | 234,820 +16,210 | +7% | +$2.58M |
|
22
Essex Property Trust
ESS
$17.4B
| $33.7M | 1.48% | 122,830 | – | – |
|
|
23
Eaton
ETN
$136B
| $32.2M | 1.42% | 102,750 -28,400 | -22% | -$8.9M |
|
24
Marathon Petroleum
MPC
$54.6B
| $30.5M | 1.34% | 175,890 +16,640 | +10% | +$2.89M |
|
25
Constellation Brands
STZ
$28.5B
| $28.2M | 1.24% | 109,790 +32,840 | +43% | +$8.45M |
|