Asset Manager
← All Institutions
Nippon Life Global Investors Americas, Inc.
101 PARK AVENUE 33RD FLOOR, NEW YORK, NY 10178 • 646-231-4000
Market Value
$2.3B
+11.6%
Holdings
123
+11
New Purchases
17
Added To
41
Closed
14
Reduced
48
Top 10 Concentration
42.8%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.96% | 0.99% | +1.96% | $67M |
| NVDA | 7.69% | 5.78% | +1.90% | $175M |
| MA | 2.07% | 0.35% | +1.72% | $47M |
| BA | 1.48% | 0.00% | +1.48% | $34M |
| GEHC | 1.31% | 0.00% | +1.31% | $30M |
| META | 3.51% | 2.23% | +1.28% | $80M |
| MSFT | 8.40% | 7.14% | +1.25% | $191M |
| FMC | 1.14% | 0.00% | +1.14% | $26M |
| VST | 1.27% | 0.24% | +1.03% | $29M |
| TMUS | 0.80% | 0.00% | +0.80% | $18M |
| WFC | 2.14% | 1.38% | +0.76% | $49M |
| EQT | 0.91% | 0.20% | +0.71% | $21M |
| C | 1.00% | 0.35% | +0.65% | $23M |
| MPC | 0.82% | 0.18% | +0.64% | $19M |
| DIS | 1.98% | 1.50% | +0.49% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 3.40% | -3.40% | $0 |
| UNH | 0.00% | 2.96% | -2.96% | $0 |
| GOOG | 1.88% | 3.50% | -1.63% | $43M |
| ECL | 0.27% | 1.54% | -1.27% | $6M |
| CVX | 0.24% | 1.44% | -1.20% | $6M |
| AAPL | 3.33% | 4.40% | -1.07% | $76M |
| ICE | 1.51% | 2.46% | -0.95% | $34M |
| WSC | 0.04% | 0.81% | -0.77% | $991K |
| RSG | 1.97% | 2.73% | -0.76% | $45M |
| FICO | 0.00% | 0.73% | -0.73% | $0 |
| PGR | 1.40% | 2.07% | -0.67% | $32M |
| TRGP | 0.12% | 0.77% | -0.65% | $3M |
| GE | 0.42% | 1.04% | -0.62% | $10M |
| CEG | 0.65% | 1.23% | -0.58% | $15M |
| CAH | 1.55% | 2.11% | -0.56% | $35M |
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 | 36 | $1.3B | 57.2% |
| Large Cap | 81 | $913M | 40.1% |
| Mid Cap | 4 | $34M | 1.5% |
| Small Cap | 2 | $26M | 1.1% |
Portfolio Analytics
Avg Market Cap
$350.8B
Median Market Cap
$87.5B
Avg P/E
35.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
123
# ETFs / Funds
0
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.40% | 384,050 | $191M | $497.41 | $45M | -3,970 | -1.0% | |
| 2 | NVDA | 7.69% | 1,107,290 | $175M | $158.00 | $57M | +19,110 | +1.8% | |
| 3 | AMZN | 5.12% | 530,650 | $116M | $219.39 | $17M | +6,520 | +1.2% | |
| 4 | META | 3.51% | 108,170 | $80M | $738.09 | $34M | +29,270 | +37.1% | |
| 5 | AAPL | 3.33% | 369,280 | $76M | $205.17 | -$14M | -34,140 | -8.5% | |
| 6 | INTU | 3.04% | 87,960 | $69M | $787.63 | $12M | -5,050 | -5.4% | |
| 7 | MMM | 3.04% | 454,340 | $69M | $152.24 | $6M | +24,490 | +5.7% | |
| 8 | COST | 2.97% | 68,200 | $68M | $989.94 | $3M | -180 | -0.3% | |
| 9 | AVGO | 2.96% | 243,940 | $67M | $275.65 | $47M | +123,280 | +102.2% | |
| 10 | NOW | 2.73% | 60,330 | $62M | $1,028.08 | $12M | -2,900 | -4.6% | |
| 11 | NFLX | 2.60% | 44,240 | $59M | $1,339.13 | $10M | -8,200 | -15.6% | |
| 12 | LLY | 2.56% | 74,600 | $58M | $779.53 | $513K | +4,810 | +6.9% | |
| 13 | JPM | 2.37% | 185,920 | $54M | $289.91 | $10M | +8,200 | +4.6% | |
| 14 | MDT | 2.23% | 578,300 | $51M | $87.88 | $12M | +150,200 | +35.1% | |
| 15 | WFC | 2.14% | 606,330 | $49M | $80.12 | $20M | +215,130 | +55.0% | |
| 16 | MA | 2.07% | 83,690 | $47M | $561.94 | $40M | +70,680 | +543.3% | |
| 17 | DIS | 1.98% | 362,770 | $45M | $124.46 | $15M | +53,790 | +17.4% | |
| 18 | RSG | 1.97% | 181,500 | $45M | $246.61 | -$11M | -48,280 | -21.0% | |
| 19 | GOOG | 1.88% | 240,690 | $43M | $177.39 | -$29M | -216,280 | -47.3% | |
| 20 | CAH | 1.55% | 209,480 | $35M | $168.00 | -$8M | -102,930 | -33.0% | |
| 21 | RCL | 1.52% | 110,330 | $35M | $313.89 | $7M | -21,490 | -16.3% | |
| 22 | ICE | 1.51% | 187,180 | $34M | $183.47 | -$16M | -103,030 | -35.5% | |
| 23 | BA | 1.48% | 160,180 | $34M | $209.53 | — | +160,180 | — | NEW |
| 24 | WMT | 1.45% | 337,080 | $33M | $97.78 | $3M | +620 | +0.2% | |
| 25 | PGR | 1.40% | 119,020 | $32M | $266.86 | -$10M | -29,850 | -20.1% | |
| 26 | GEHC | 1.31% | 401,640 | $30M | $74.07 | — | +401,640 | — | NEW |
| 27 | VST | 1.27% | 149,060 | $29M | $193.81 | $24M | +107,740 | +260.8% | |
| 28 | CBRE | 1.17% | 189,920 | $27M | $140.12 | $407K | -10,450 | -5.2% | |
| 29 | FMC | 1.14% | 617,830 | $26M | $42.12 | — | +617,830 | — | NEW |
| 30 | TJX | 1.10% | 202,070 | $25M | $123.49 | -$2M | -15,940 | -7.3% | |
| 31 | C | 1.00% | 267,230 | $23M | $85.12 | $16M | +167,920 | +169.1% | |
| 32 | LRCX | 0.97% | 226,140 | $22M | $97.55 | $6M | +12,620 | +5.9% | |
| 33 | MRVL | 0.96% | 283,560 | $22M | $77.40 | $89K | -71,460 | -20.1% | |
| 34 | TSLA | 0.96% | 68,510 | $22M | $317.66 | $7M | +11,220 | +19.6% | |
| 35 | EQT | 0.91% | 353,970 | $21M | $58.32 | $17M | +277,030 | +360.1% | |
| 36 | MPC | 0.82% | 112,140 | $19M | $166.11 | $15M | +86,860 | +343.6% | |
| 37 | TMUS | 0.80% | 76,820 | $18M | $238.26 | — | +76,820 | — | NEW |
| 38 | CTAS | 0.76% | 77,980 | $17M | $222.87 | $2M | +740 | +1.0% | |
| 39 | DOCU | 0.74% | 217,210 | $17M | $77.89 | $3M | +43,050 | +24.7% | |
| 40 | KO | 0.74% | 235,330 | $17M | $71.21 | -$205K | — | — | |
| 41 | AXP | 0.69% | 48,870 | $16M | $318.98 | $2M | -640 | -1.3% | |
| 42 | IRM | 0.67% | 148,120 | $15M | $103.20 | $10M | +89,510 | +152.7% | |
| 43 | GS | 0.65% | 20,950 | $15M | $707.75 | $602K | -5,090 | -19.6% | |
| 44 | CEG | 0.65% | 45,740 | $15M | $322.76 | -$10M | -78,820 | -63.3% | |
| 45 | APH | 0.65% | 149,180 | $15M | $98.90 | $4M | -9,850 | -6.2% | |
| 46 | LIN | 0.60% | 29,130 | $14M | $469.18 | $4M | +9,270 | +46.7% | |
| 47 | AON | 0.55% | 35,110 | $13M | $356.76 | $3M | +12,440 | +54.9% | |
| 48 | AMP | 0.53% | 22,700 | $12M | $533.73 | -$1M | -5,330 | -19.0% | |
| 49 | MAR | 0.47% | 39,430 | $11M | $273.21 | $1M | -220 | -0.6% | |
| 50 | AZO | 0.47% | 2,870 | $11M | $3,712.23 | -$822K | -140 | -4.7% | |
| 51 | EXC | 0.46% | 239,860 | $10M | $43.42 | — | +239,860 | — | NEW |
| 52 | IQV | 0.43% | 61,870 | $10M | $157.59 | $1M | +14,520 | +30.7% | |
| 53 | CMG | 0.42% | 170,510 | $10M | $56.15 | $902K | -2,210 | -1.3% | |
| 54 | GE | 0.42% | 37,020 | $10M | $257.39 | -$12M | -68,340 | -64.9% | |
| 55 | FLS | 0.38% | 164,250 | $9M | $52.54 | $2M | +35,350 | +27.4% | |
| 56 | ABBV | 0.37% | 44,940 | $8M | $185.62 | -$1M | +260 | +0.6% | |
| 57 | MDLZ | 0.35% | 116,900 | $8M | $67.86 | -$572K | -7,680 | -6.2% | |
| 58 | PLNT | 0.32% | 66,670 | $7M | $109.05 | $2M | +7,590 | +12.8% | |
| 59 | APO | 0.30% | 48,910 | $7M | $141.87 | — | +48,910 | — | NEW |
| 60 | ECL | 0.27% | 22,840 | $6M | $272.60 | -$25M | -100,770 | -81.5% | |
| 61 | MCD | 0.27% | 20,670 | $6M | $292.17 | -$418K | — | — | |
| 62 | DXCM | 0.25% | 64,100 | $6M | $87.29 | — | +64,100 | — | NEW |
| 63 | CVX | 0.24% | 38,440 | $6M | $143.19 | -$24M | -137,060 | -78.1% | |
| 64 | ZTS | 0.24% | 34,860 | $5M | $155.95 | -$942K | -3,880 | -10.0% | |
| 65 | EXAS | 0.23% | 99,430 | $5M | $53.14 | — | +99,430 | — | NEW |
| 66 | CVS | 0.22% | 72,600 | $5M | $68.98 | — | +72,600 | — | NEW |
| 67 | EW | 0.21% | 61,300 | $5M | $78.21 | -$239K | -8,150 | -11.7% | |
| 68 | ADI | 0.19% | 17,880 | $4M | $238.02 | $4M | +14,590 | +443.5% | |
| 69 | COP | 0.16% | 41,600 | $4M | $89.74 | $122K | +7,210 | +21.0% | |
| 70 | BAC | 0.16% | 77,820 | $4M | $47.32 | $178K | -6,170 | -7.3% | |
| 71 | FFIV | 0.15% | 11,580 | $3M | $294.32 | — | +11,580 | — | NEW |
| 72 | ROL | 0.14% | 54,570 | $3M | $56.42 | — | +54,570 | — | NEW |
| 73 | TRGP | 0.12% | 15,830 | $3M | $174.08 | -$13M | -62,770 | -79.9% | |
| 74 | GGG | 0.11% | 28,280 | $2M | $85.97 | $250K | +2,160 | +8.3% | |
| 75 | ETN | 0.10% | 6,470 | $2M | $356.99 | $649K | +360 | +5.9% | |
| 76 | TMO | 0.08% | 4,470 | $2M | $405.75 | -$7M | -13,660 | -75.3% | |
| 77 | ACN | 0.08% | 5,860 | $2M | $298.89 | $198K | +880 | +17.7% | |
| 78 | HD | 0.07% | 4,570 | $2M | $366.64 | — | +4,570 | — | NEW |
| 79 | PG | 0.07% | 10,060 | $2M | $159.32 | -$96K | +90 | +0.9% | |
| 80 | OTIS | 0.07% | 15,980 | $2M | $99.02 | -$7M | -65,470 | -80.4% | |
| 81 | V | 0.07% | 4,330 | $2M | $355.05 | $23K | +10 | +0.2% | |
| 82 | AMT | 0.06% | 6,370 | $1M | $222.83 | -$223K | -1,180 | -15.6% | |
| 83 | AMD | 0.06% | 9,240 | $1M | $141.90 | $518K | +1,520 | +19.7% | |
| 84 | T | 0.06% | 44,920 | $1M | $28.94 | — | +44,920 | — | NEW |
| 85 | CME | 0.06% | 4,710 | $1M | $275.62 | $22K | -100 | -2.1% | |
| 86 | PTC | 0.06% | 7,340 | $1M | $172.34 | -$51K | -1,150 | -13.6% | |
| 87 | TT | 0.05% | 2,590 | $1M | $437.41 | $92K | -500 | -16.2% | |
| 88 | AIZ | 0.05% | 5,620 | $1M | $197.49 | -$46K | +110 | +2.0% | |
| 89 | WSC | 0.04% | 36,160 | $991K | $27.40 | -$16M | -560,810 | -93.9% | |
| 90 | CDNS | 0.04% | 3,210 | $989K | $308.15 | $348K | +690 | +27.4% | |
| 91 | EQIX | 0.04% | 1,240 | $986K | $795.47 | -$41K | -20 | -1.6% | |
| 92 | SRE | 0.04% | 12,440 | $950K | $76.35 | — | +12,440 | — | NEW |
| 93 | TXN | 0.04% | 4,020 | $835K | $207.62 | -$138K | -1,390 | -25.7% | |
| 94 | SHW | 0.04% | 2,400 | $824K | $343.36 | $3K | +50 | +2.1% | |
| 95 | AME | 0.03% | 4,140 | $749K | $180.96 | -$39K | -440 | -9.6% | |
| 96 | BURL | 0.03% | 3,200 | $744K | $232.64 | -$111K | -390 | -10.9% | |
| 97 | PSX | 0.03% | 6,090 | $727K | $119.30 | — | +6,090 | — | NEW |
| 98 | ORLY | 0.03% | 7,860 | $708K | $90.13 | -$366K | +7,110 | +948.0% | |
| 99 | CHD | 0.03% | 7,350 | $706K | $96.11 | -$277K | -1,580 | -17.7% | |
| 100 | BKNG | 0.03% | 120 | $695K | $5,789.24 | $142K | — | — |