NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.41B
1-Year Est. Return
32.12%
This Fund
S&P 500
1 Year Est. Return
+32.12%
AUM
$2.37B
AUM Growth
+$95.7M
(+4.2%)
Holding
120
Top Buys
| 1 | +$39.9M | |
| 2 | +$37.5M | |
| 3 | +$27M | |
| 4 |
Goldman Sachs
GS
|
+$25.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.4M |
Top Sells
| 1 | +$69.3M | |
| 2 | +$48.6M | |
| 3 | +$38.4M | |
| 4 |
Republic Services
RSG
|
+$27.2M |
| 5 |
Progressive
PGR
|
+$23.5M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.35T
| $212M | 8.95% |
1,137,720
+30,430
|
|
||
2
Microsoft
MSFT
$2.89T
| $201M | 8.46% |
387,190
+3,140
|
|
||
3
Amazon
AMZN
$2.24T
| $118M | 4.97% |
536,250
+5,600
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.54T
| $103M | 4.32% |
139,620
+31,450
|
|
||
5
Broadcom
AVGO
$1.52T
| $100M | 4.22% |
303,380
+59,440
|
|
||
6
Apple
AAPL
$3.65T
| $86.6M | 3.65% |
340,060
-29,220
|
|
||
7
Citigroup
C
$192B
| $69.8M | 2.94% |
687,740
+420,510
|
|
||
8
3M
MMM
$75.2B
| $69.5M | 2.93% |
447,880
-6,460
|
|
||
9
Costco
COST
$434B
| $59.5M | 2.51% |
64,270
-3,930
|
|
||
10
ServiceNow
NOW
$119B
| $57.8M | 2.44% |
313,850
+12,200
|
|
||
11
Eli Lilly
LLY
$822B
| $57.4M | 2.42% |
75,280
+680
|
|
||
12
Netflix
NFLX
$387B
| $55.6M | 2.35% |
463,900
+21,500
|
|
||
13
Medtronic
MDT
$112B
| $53.1M | 2.24% |
553,170
-25,130
|
|
||
14
Amphenol
APH
$161B
| $48.9M | 2.06% |
395,060
+245,880
|
|
||
|
15
Goldman Sachs
GS
$241B
| $44.1M | 1.86% |
55,440
+34,490
|
|
||
16
Bank of America
BAC
$338B
| $43.7M | 1.84% |
846,280
+768,460
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.7T
| $43.3M | 1.82% |
177,600
-63,090
|
|
||
18
Boeing
BA
$158B
| $40.9M | 1.72% |
189,330
+29,150
|
|
||
19
Tesla
TSLA
$1.44T
| $40.3M | 1.7% |
90,570
+22,060
|
|
||
20
Royal Caribbean
RCL
$74B
| $39.6M | 1.67% |
121,850
+11,520
|
|
||
21
Mastercard
MA
$439B
| $38.9M | 1.64% |
68,450
-15,240
|
|
||
22
Walt Disney
DIS
$176B
| $38.9M | 1.64% |
339,950
-22,820
|
|
||
23
Walmart Inc
WMT
$966B
| $37.1M | 1.56% |
360,040
+22,960
|
|
||
|
DOCU
24
DocuSign
DOCU
$9.72B
| $36.7M | 1.55% |
508,590
+291,380
|
|
||
25
Aon
AON
$68.3B
| $33.8M | 1.42% |
94,730
+59,620
|
|