NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.13%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.33B
AUM Growth
+$2.33B
(+2.5%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
116
New
12
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$36.8M |
| 2 |
Ecolab
ECL
|
$36.5M |
| 3 |
3M
MMM
|
$33.7M |
| 4 |
Intercontinental Exchange
ICE
|
$25.8M |
| 5 |
PG&E
PCG
|
$18.2M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$44.5M |
| 2 |
Linde
LIN
|
$42M |
| 3 |
Eaton
ETN
|
$32.2M |
| 4 |
Vistra
VST
|
$28.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$25.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $186M | 7.99% | 432,830 +2,100 | +0.5% | +$904K |
|
2
NVIDIA
NVDA
$4.24T
| $168M | 7.21% | 1,383,400 -150,890 | -10% | -$18.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 4.71% | 656,100 -31,640 | -5% | -$5.29M |
|
4
Amazon
AMZN
$2.44T
| $106M | 4.56% | 570,860 -1,070 | -0.2% | -$199K |
|
5
Apple
AAPL
$3.45T
| $100M | 4.31% | 431,310 +23,330 | +6% | +$5.44M |
|
6
Fiserv
FI
$75.1B
| $72.9M | 3.13% | 405,990 -6,940 | -2% | -$1.25M |
|
7
Costco
COST
$418B
| $71M | 3.05% | 80,140 +6,210 | +8% | +$5.51M |
|
8
UnitedHealth
UNH
$281B
| $67.3M | 2.89% | 115,100 +10,680 | +10% | +$6.24M |
|
9
ServiceNow
NOW
$190B
| $64.3M | 2.76% | 71,850 -630 | -0.9% | -$563K |
|
10
Eli Lilly
LLY
$657B
| $63.6M | 2.73% | 71,800 -22,110 | -24% | -$19.6M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $60.4M | 2.59% | 97,520 +14,890 | +18% | +$9.22M |
|
12
Marvell Technology
MRVL
$54.2B
| $58.8M | 2.52% | 815,360 -47,250 | -5% | -$3.41M |
|
13
Intuit
INTU
$186B
| $56.5M | 2.42% | 90,990 +2,190 | +2% | +$1.36M |
|
14
Republic Services
RSG
$73B
| $53.2M | 2.28% | 264,900 -12,860 | -5% | -$2.58M |
|
|
15
Intercontinental Exchange
ICE
$101B
| $50.5M | 2.17% | 314,610 +160,690 | +104% | +$25.8M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $50.5M | 2.17% | 88,230 -1,830 | -2% | -$1.05M |
|
17
GE Aerospace
GE
$292B
| $40.1M | 1.72% | 212,620 -22,200 | -9% | -$4.19M |
|
18
JPMorgan Chase
JPM
$829B
| $38.5M | 1.65% | 182,560 -46,460 | -20% | -$9.8M |
|
19
Netflix
NFLX
$513B
| $37.8M | 1.62% | 53,300 -4,600 | -8% | -$3.26M |
|
|
20
Mastercard
MA
$538B
| $37.7M | 1.62% | 76,440 +74,470 | +3,780% | +$36.8M |
|
|
21
Ecolab
ECL
$78.6B
| $37.1M | 1.59% | 144,960 +142,710 | +6,343% | +$36.5M |
|
22
Essex Property Trust
ESS
$17.4B
| $36.6M | 1.57% | 122,830 | – | – |
|
|
23
3M
MMM
$82.8B
| $33.7M | 1.45% | +246,460 | New | +$33.7M |
|
24
Cardinal Health
CAH
$35.5B
| $33.2M | 1.43% | 300,540 +35,850 | +14% | +$3.96M |
|
25
Royal Caribbean
RCL
$98.7B
| $30.5M | 1.31% | 171,740 +5,350 | +3% | +$951K |
|