Asset Manager
← All Institutions
Nippon Life Global Investors Americas, Inc.
101 PARK AVENUE 33RD FLOOR, NEW YORK, NY 10178 • 646-231-4000
Market Value
$2.5B
+13.4%
Holdings
118
-1
New Purchases
13
Added To
43
Closed
18
Reduced
41
Top 10 Concentration
45.2%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.85% | 0.07% | +2.77% | $72M |
| MU | 2.62% | 0.00% | +2.62% | $66M |
| GEV | 2.43% | 0.06% | +2.37% | $61M |
| FFIV | 2.45% | 0.41% | +2.04% | $62M |
| RCL | 1.17% | 0.17% | +1.01% | $30M |
| BIIB | 1.18% | 0.28% | +0.90% | $30M |
| TJX | 0.89% | 0.04% | +0.85% | $22M |
| R | 1.26% | 0.45% | +0.81% | $32M |
| COHR | 0.78% | 0.00% | +0.78% | $20M |
| VST | 0.77% | 0.01% | +0.75% | $19M |
| VRTX | 0.76% | 0.05% | +0.71% | $19M |
| MOD | 1.14% | 0.63% | +0.51% | $29M |
| CAT | 2.30% | 1.81% | +0.49% | $58M |
| EQIX | 1.12% | 0.66% | +0.46% | $28M |
| FIX | 0.51% | 0.05% | +0.46% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.13% | 2.20% | -2.08% | $3M |
| BA | 0.00% | 1.66% | -1.66% | $0 |
| GEHC | 0.00% | 1.52% | -1.52% | $0 |
| SNOW | 0.00% | 1.23% | -1.23% | $0 |
| SHOP | 0.02% | 0.95% | -0.93% | $491K |
| ULTA | 0.00% | 0.90% | -0.90% | $0 |
| ICE | 0.00% | 0.89% | -0.89% | $0 |
| ORLY | 0.08% | 0.96% | -0.88% | $2M |
| COST | 2.02% | 2.79% | -0.78% | $51M |
| NFLX | 0.00% | 0.77% | -0.77% | $0 |
| CEG | 0.42% | 1.13% | -0.71% | $11M |
| META | 2.66% | 3.33% | -0.67% | $67M |
| IQV | 0.03% | 0.61% | -0.57% | $831K |
| AVGO | 3.60% | 4.17% | -0.57% | $90M |
| CBRE | 0.07% | 0.64% | -0.57% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.9% |
| Financial Services | 13.0% |
| Consumer Cyclical | 11.3% |
| Communication Services | 10.4% |
| Healthcare | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $1.8B | 72.7% |
| Large Cap | 72 | $615M | 24.5% |
| Mid Cap | 6 | $70M | 2.8% |
Portfolio Analytics
Avg Market Cap
$398.6B
Median Market Cap
$95.2B
Avg P/E
38.8
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
118
# ETFs / Funds
0
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.39% | 1,053,120 | $211M | $200.09 | $14M | -72,590 | -6.5% | |
| 2 | GOOG | 6.52% | 463,590 | $164M | $353.33 | $26M | -17,850 | -3.7% | |
| 3 | MSFT | 5.27% | 355,050 | $132M | $373.02 | $5M | +9,790 | +2.8% | |
| 4 | AMZN | 5.14% | 542,210 | $129M | $238.34 | $21M | +20,750 | +4.0% | |
| 5 | AAPL | 4.97% | 431,740 | $125M | $289.36 | $10M | -20,590 | -4.5% | |
| 6 | AVGO | 3.60% | 239,350 | $90M | $377.75 | -$2M | -59,110 | -19.8% | |
| 7 | LLY | 3.07% | 64,390 | $77M | $1,199.43 | $8M | -11,420 | -15.1% | |
| 8 | AMD | 2.85% | 123,220 | $72M | $580.91 | $70M | +115,080 | +1413.8% | |
| 9 | C | 2.71% | 486,710 | $68M | $139.96 | $10M | -29,100 | -5.6% | |
| 10 | LRCX | 2.67% | 154,980 | $67M | $433.57 | $7M | -126,600 | -45.0% | |
| 11 | META | 2.66% | 118,620 | $67M | $563.29 | -$7M | -10,300 | -8.0% | |
| 12 | MU | 2.62% | 56,970 | $66M | $1,154.29 | — | +56,970 | — | NEW |
| 13 | FFIV | 2.45% | 148,290 | $62M | $415.96 | $53M | +116,660 | +368.8% | |
| 14 | GEV | 2.43% | 51,960 | $61M | $1,175.29 | $60M | +50,330 | +3087.7% | |
| 15 | CAT | 2.30% | 54,360 | $58M | $1,064.90 | $18M | -2,240 | -4.0% | |
| 16 | COST | 2.02% | 54,130 | $51M | $935.47 | -$11M | -8,000 | -12.9% | |
| 17 | V | 1.98% | 145,330 | $50M | $343.09 | $12M | +21,650 | +17.5% | |
| 18 | APH | 1.95% | 277,510 | $49M | $176.55 | $4M | -74,260 | -21.1% | |
| 19 | GS | 1.86% | 46,310 | $47M | $1,011.37 | $4M | -4,210 | -8.3% | |
| 20 | AON | 1.72% | 130,180 | $43M | $331.69 | $1M | -480 | -0.4% | |
| 21 | MDT | 1.48% | 471,190 | $37M | $78.95 | -$5M | -15,800 | -3.2% | |
| 22 | PG | 1.47% | 252,490 | $37M | $146.64 | -$5M | -40,090 | -13.7% | |
| 23 | LIN | 1.46% | 70,710 | $37M | $518.94 | $5M | +6,880 | +10.8% | |
| 24 | CVS | 1.43% | 347,480 | $36M | $103.45 | $9M | -22,750 | -6.1% | |
| 25 | BAC | 1.38% | 608,630 | $35M | $56.98 | $2M | -52,960 | -8.0% | |
| 26 | R | 1.26% | 120,230 | $32M | $263.77 | $22M | +71,200 | +145.2% | |
| 27 | BIIB | 1.18% | 137,220 | $30M | $216.06 | $23M | +103,650 | +308.8% | |
| 28 | RCL | 1.17% | 92,870 | $30M | $317.78 | $26M | +80,190 | +632.4% | |
| 29 | MOD | 1.14% | 107,320 | $29M | $267.02 | $15M | +43,060 | +67.0% | |
| 30 | TSLA | 1.13% | 67,770 | $29M | $420.60 | $3M | — | — | |
| 31 | EQIX | 1.12% | 27,060 | $28M | $1,042.39 | $14M | +12,070 | +80.5% | |
| 32 | MPC | 1.02% | 100,020 | $26M | $255.67 | -$8M | -37,800 | -27.4% | |
| 33 | CVX | 1.00% | 151,960 | $25M | $165.76 | -$4M | +9,770 | +6.9% | |
| 34 | TJX | 0.89% | 147,380 | $22M | $151.50 | $22M | +142,260 | +2778.5% | |
| 35 | COHR | 0.78% | 49,870 | $20M | $394.47 | — | +49,870 | — | NEW |
| 36 | VST | 0.77% | 121,430 | $19M | $158.63 | $19M | +119,650 | +6721.9% | |
| 37 | VRTX | 0.76% | 38,230 | $19M | $496.73 | $18M | +35,730 | +1429.2% | |
| 38 | AER | 0.74% | 126,810 | $18M | $145.78 | $999K | -670 | -0.5% | |
| 39 | SRE | 0.63% | 170,700 | $16M | $93.30 | -$3M | -17,930 | -9.5% | |
| 40 | EHC | 0.58% | 145,120 | $15M | $101.08 | $5M | +43,140 | +42.3% | |
| 41 | KO | 0.58% | 178,280 | $15M | $81.56 | $6M | +70,750 | +65.8% | |
| 42 | IRM | 0.56% | 111,470 | $14M | $127.10 | $3M | -1,390 | -1.2% | |
| 43 | LSCC | 0.56% | 91,780 | $14M | $152.96 | $10M | +44,840 | +95.5% | |
| 44 | AXP | 0.54% | 40,110 | $14M | $338.25 | $2M | +430 | +1.1% | |
| 45 | MAR | 0.53% | 36,260 | $13M | $370.59 | $3M | +2,960 | +8.9% | |
| 46 | MDLZ | 0.53% | 228,650 | $13M | $58.29 | $5M | +82,550 | +56.5% | |
| 47 | JPM | 0.53% | 40,440 | $13M | $327.33 | $747K | -2,020 | -4.8% | |
| 48 | FIX | 0.51% | 6,450 | $13M | $1,981.95 | $12M | +5,640 | +696.3% | |
| 49 | TPR | 0.50% | 85,870 | $13M | $146.38 | $2M | +7,890 | +10.1% | |
| 50 | SPGI | 0.46% | 28,080 | $11M | $407.26 | -$397K | +260 | +0.9% | |
| 51 | CEG | 0.42% | 42,890 | $11M | $248.37 | -$14M | -47,120 | -52.4% | |
| 52 | ABBV | 0.42% | 42,080 | $11M | $251.64 | -$797K | -10,270 | -19.6% | |
| 53 | ALGM | 0.40% | 143,870 | $10M | $69.62 | — | +143,870 | — | NEW |
| 54 | AMP | 0.40% | 21,830 | $10M | $458.76 | $313K | — | — | |
| 55 | SPCX | 0.30% | 44,360 | $8M | $170.86 | — | +44,360 | — | NEW |
| 56 | TMO | 0.29% | 14,610 | $7M | $501.77 | $6M | +11,570 | +380.6% | |
| 57 | PNC | 0.25% | 25,930 | $6M | $246.22 | $1M | +400 | +1.6% | |
| 58 | SPOT | 0.24% | 13,080 | $6M | $459.13 | $4M | +9,920 | +313.9% | |
| 59 | ECL | 0.23% | 20,430 | $6M | $279.23 | $560K | +1,140 | +5.9% | |
| 60 | ROL | 0.22% | 132,700 | $6M | $41.74 | -$4M | -54,550 | -29.1% | |
| 61 | FCX | 0.20% | 79,870 | $5M | $62.89 | -$4M | -69,210 | -46.4% | |
| 62 | EW | 0.19% | 51,670 | $5M | $90.46 | — | +51,670 | — | NEW |
| 63 | ROK | 0.18% | 8,960 | $4M | $495.08 | — | +8,960 | — | NEW |
| 64 | COP | 0.16% | 38,310 | $4M | $103.96 | -$211K | +6,540 | +20.6% | |
| 65 | TRGP | 0.16% | 14,760 | $4M | $268.14 | $1M | +4,170 | +39.4% | |
| 66 | DXCM | 0.14% | 53,400 | $4M | $67.35 | -$502K | -11,870 | -18.2% | |
| 67 | SLB | 0.13% | 69,290 | $3M | $46.49 | — | +69,290 | — | NEW |
| 68 | GE | 0.13% | 8,550 | $3M | $373.73 | -$46M | -163,200 | -95.0% | |
| 69 | APO | 0.12% | 25,590 | $3M | $118.31 | $176K | — | — | |
| 70 | AMAT | 0.11% | 3,930 | $3M | $723.00 | $1M | -450 | -10.3% | |
| 71 | ORLY | 0.08% | 22,740 | $2M | $92.09 | -$19M | -208,480 | -90.2% | |
| 72 | DE | 0.07% | 2,910 | $2M | $635.79 | — | +2,910 | — | NEW |
| 73 | CBRE | 0.07% | 13,370 | $2M | $134.69 | -$12M | -91,520 | -87.2% | |
| 74 | RSG | 0.07% | 8,140 | $2M | $213.08 | -$11M | -51,940 | -86.5% | |
| 75 | NOW | 0.07% | 16,780 | $2M | $99.28 | -$14K | +710 | +4.4% | |
| 76 | AME | 0.06% | 6,620 | $2M | $241.94 | $120K | -290 | -4.2% | |
| 77 | PANW | 0.06% | 4,670 | $2M | $341.02 | — | +4,670 | — | NEW |
| 78 | TXN | 0.06% | 5,030 | $1M | $298.07 | — | +5,030 | — | NEW |
| 79 | CMG | 0.06% | 42,160 | $1M | $34.00 | $578K | +15,440 | +57.8% | |
| 80 | MRVL | 0.06% | 4,650 | $1M | $297.89 | $585K | -3,430 | -42.5% | |
| 81 | SHW | 0.05% | 3,970 | $1M | $344.32 | $437K | +1,070 | +36.9% | |
| 82 | ISRG | 0.05% | 3,410 | $1M | $397.68 | — | +3,410 | — | NEW |
| 83 | WMT | 0.05% | 11,470 | $1M | $113.26 | -$124K | +40 | +0.3% | |
| 84 | DVN | 0.05% | 28,203 | $1M | $41.32 | — | +28,203 | — | NEW |
| 85 | CAH | 0.05% | 4,900 | $1M | $237.56 | -$379K | -2,400 | -32.9% | |
| 86 | PTC | 0.05% | 10,110 | $1M | $113.61 | $242K | +3,750 | +59.0% | |
| 87 | CTAS | 0.04% | 6,440 | $1M | $170.08 | $89K | +490 | +8.2% | |
| 88 | AIZ | 0.04% | 3,880 | $1M | $268.53 | $314K | +540 | +16.2% | |
| 89 | CDNS | 0.04% | 2,730 | $1M | $375.32 | $394K | +460 | +20.3% | |
| 90 | NEE | 0.04% | 11,080 | $972K | $87.77 | -$319K | -2,820 | -20.3% | |
| 91 | ADI | 0.04% | 2,420 | $961K | $397.17 | -$283K | -1,490 | -38.1% | |
| 92 | MS | 0.04% | 4,570 | $955K | $209.04 | $251K | +290 | +6.8% | |
| 93 | MA | 0.04% | 1,740 | $894K | $513.60 | $354K | +660 | +61.1% | |
| 94 | BURL | 0.03% | 2,700 | $855K | $316.80 | $312K | +1,030 | +61.7% | |
| 95 | IQV | 0.03% | 4,300 | $831K | $193.22 | -$13M | -74,660 | -94.5% | |
| 96 | PSX | 0.03% | 4,320 | $730K | $169.05 | -$106K | -270 | -5.9% | |
| 97 | NI | 0.03% | 13,670 | $650K | $47.55 | -$26K | -820 | -5.7% | |
| 98 | LNG | 0.02% | 2,460 | $588K | $239.01 | $196K | +1,080 | +78.3% | |
| 99 | SHOP | 0.02% | 4,300 | $491K | $114.18 | -$21M | -172,770 | -97.6% | |
| 100 | HAL | 0.01% | 10,470 | $355K | $33.95 | — | +10,470 | — | NEW |