NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM $2.28B
1-Year Return
32.48%
This Quarter Return
-2.23%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.04B
AUM Growth
-$131M
(-6%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
112
New
9
Increased
51
Reduced
39
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$33.8M |
| 2 |
Medtronic
MDT
|
+$29.8M |
| 3 |
Chevron
CVX
|
+$29.4M |
| 4 |
Progressive
PGR
|
+$26.3M |
| 5 |
Constellation Energy
CEG
|
+$18.4M |
Top Sells
| 1 |
PG&E
PCG
|
+$27.1M |
| 2 |
Mastercard
MA
|
+$27M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Marvell Technology
MRVL
|
+$24.7M |
| 5 |
Bank of America
BAC
|
+$24.5M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $146M | 7.14% |
388,020
-1,610
| -0.4% | -$604K |
|
2
NVIDIA
NVDA
$4.33T
| $118M | 5.78% |
1,088,180
-155,640
| -13% | -$16.9M |
|
3
Amazon
AMZN
$2.48T
| $99.7M | 4.89% |
524,130
+12,650
| +2% | +$2.41M |
|
4
Apple
AAPL
$3.52T
| $89.6M | 4.4% |
403,420
+11,040
| +3% | +$2.45M |
|
5
Alphabet (Google) Class C
GOOG
$3.02T
| $71.4M | 3.5% |
456,970
-84,870
| -16% | -$13.3M |
|
6
Fiserv
FI
$73.2B
| $69.3M | 3.4% |
313,680
+19,560
| +7% | +$4.32M |
|
7
Costco
COST
$427B
| $64.7M | 3.17% |
68,380
-3,470
| -5% | -$3.28M |
|
8
3M
MMM
$83B
| $63.1M | 3.1% |
429,850
+7,620
| +2% | +$1.12M |
|
9
UnitedHealth
UNH
$316B
| $60.4M | 2.96% |
115,290
+11,540
| +11% | +$6.04M |
|
10
Eli Lilly
LLY
$668B
| $57.6M | 2.83% |
69,790
+5,180
| +8% | +$4.28M |
|
11
Intuit
INTU
$179B
| $57.1M | 2.8% |
93,010
+12,770
| +16% | +$7.84M |
|
12
Republic Services
RSG
$71.1B
| $55.6M | 2.73% |
229,780
-6,950
| -3% | -$1.68M |
|
13
ServiceNow
NOW
$197B
| $50.3M | 2.47% |
63,230
-210
| -0.3% | -$167K |
|
|
14
Intercontinental Exchange
ICE
$99B
| $50.1M | 2.46% |
290,210
+196,040
| +208% | +$33.8M |
|
15
Netflix
NFLX
$510B
| $48.9M | 2.4% |
52,440
+7,740
| +17% | +$7.22M |
|
16
Meta Platforms (Facebook)
META
$1.92T
| $45.5M | 2.23% |
78,900
+9,120
| +13% | +$5.26M |
|
17
JPMorgan Chase
JPM
$847B
| $43.6M | 2.14% |
177,720
+16,530
| +10% | +$4.05M |
|
18
Cardinal Health
CAH
$36.2B
| $43M | 2.11% |
312,410
+27,260
| +10% | +$3.76M |
|
|
19
Progressive
PGR
$145B
| $42.1M | 2.07% |
148,870
+92,760
| +165% | +$26.3M |
|
|
20
Medtronic
MDT
$120B
| $38.8M | 1.9% |
428,100
+328,740
| +331% | +$29.8M |
|
21
Ecolab
ECL
$77.2B
| $31.4M | 1.54% |
123,610
-6,320
| -5% | -$1.61M |
|
22
Walt Disney
DIS
$207B
| $30.5M | 1.5% |
308,980
+20,120
| +7% | +$1.99M |
|
23
Walmart
WMT
$827B
| $29.6M | 1.45% |
336,460
+99,150
| +42% | +$8.73M |
|
|
24
Chevron
CVX
$317B
| $29.4M | 1.44% |
+175,500
| New | +$29.4M |
|
25
Wells Fargo
WFC
$260B
| $28.1M | 1.38% |
391,200
-101,560
| -21% | -$7.29M |
|