NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.1%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.17B
AUM Growth
+$2.17B
(-6.9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
113
New
7
Increased
18
Reduced
77
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$34.6M |
| 2 |
Walt Disney
DIS
|
$32.3M |
| 3 |
CBRE Group
CBRE
|
$24.1M |
| 4 |
3M
MMM
|
$22.7M |
| 5 |
Lam Research
LRCX
|
$16.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$32.8M |
| 2 |
Essex Property Trust
ESS
|
$28.8M |
| 3 |
Fiserv
FI
|
$23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
NVIDIA
NVDA
|
$18.7M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $167M | 7.7% |
1,243,820
-139,580
| -10% | -$18.7M |
|
2
Microsoft
MSFT
$3.77T
| $164M | 7.57% |
389,630
-43,200
| -10% | -$18.2M |
|
3
Amazon
AMZN
$2.44T
| $112M | 5.17% |
511,480
-59,380
| -10% | -$13M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 4.76% |
541,840
-114,260
| -17% | -$21.8M |
|
5
Apple
AAPL
$3.45T
| $98.3M | 4.53% |
392,380
-38,930
| -9% | -$9.75M |
|
6
Marvell Technology
MRVL
$54.2B
| $83.4M | 3.85% |
755,390
-59,970
| -7% | -$6.62M |
|
7
ServiceNow
NOW
$190B
| $67.3M | 3.1% |
63,440
-8,410
| -12% | -$8.92M |
|
8
Costco
COST
$418B
| $65.8M | 3.03% |
71,850
-8,290
| -10% | -$7.6M |
|
|
9
Fiserv
FI
$75.1B
| $60.4M | 2.78% |
294,120
-111,870
| -28% | -$23M |
|
|
10
3M
MMM
$82.8B
| $54.5M | 2.51% |
422,230
+175,770
| +71% | +$22.7M |
|
11
UnitedHealth
UNH
$281B
| $52.5M | 2.42% |
103,750
-11,350
| -10% | -$5.74M |
|
12
Intuit
INTU
$186B
| $50.4M | 2.32% |
80,240
-10,750
| -12% | -$6.76M |
|
13
Eli Lilly
LLY
$657B
| $49.9M | 2.3% |
64,610
-7,190
| -10% | -$5.55M |
|
14
Republic Services
RSG
$73B
| $47.6M | 2.2% |
236,730
-28,170
| -11% | -$5.67M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 1.88% |
69,780
-18,450
| -21% | -$10.8M |
|
16
Netflix
NFLX
$513B
| $39.8M | 1.84% |
44,700
-8,600
| -16% | -$7.67M |
|
17
JPMorgan Chase
JPM
$829B
| $38.6M | 1.78% |
161,190
-21,370
| -12% | -$5.12M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $37.1M | 1.71% |
71,220
-26,300
| -27% | -$13.7M |
|
19
Royal Caribbean
RCL
$98.7B
| $36.1M | 1.66% |
156,090
-15,650
| -9% | -$3.62M |
|
|
20
Wells Fargo
WFC
$263B
| $34.6M | 1.6% |
+492,760
| New | +$34.6M |
|
21
Cardinal Health
CAH
$35.5B
| $33.7M | 1.55% |
285,150
-15,390
| -5% | -$1.82M |
|
|
22
CBRE Group
CBRE
$48.2B
| $33M | 1.52% |
251,270
+183,250
| +269% | +$24.1M |
|
23
Mastercard
MA
$538B
| $32.8M | 1.51% |
62,300
-14,140
| -18% | -$7.45M |
|
|
24
Walt Disney
DIS
$213B
| $32.3M | 1.49% |
+288,860
| New | +$32.3M |
|
25
Ecolab
ECL
$78.6B
| $30.5M | 1.41% |
129,930
-15,030
| -10% | -$3.53M |
|