Asset Manager
← All Institutions
Nippon Life Global Investors Americas, Inc.
101 PARK AVENUE 33RD FLOOR, NEW YORK, NY 10178 • 646-231-4000
Market Value
$2.4B
+4.2%
Holdings
119
-3
New Purchases
11
Added To
49
Closed
14
Reduced
43
Top 10 Concentration
45.4%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 2.95% | 1.00% | +1.95% | $70M |
| BAC | 1.84% | 0.16% | +1.68% | $44M |
| APH | 2.07% | 0.65% | +1.42% | $49M |
| AVGO | 4.22% | 2.96% | +1.27% | $100M |
| NVDA | 8.96% | 7.69% | +1.26% | $212M |
| GS | 1.86% | 0.65% | +1.21% | $44M |
| AER | 0.93% | 0.00% | +0.93% | $22M |
| AON | 1.43% | 0.55% | +0.87% | $34M |
| CAT | 0.85% | 0.00% | +0.85% | $20M |
| META | 4.33% | 3.51% | +0.82% | $103M |
| DOCU | 1.55% | 0.74% | +0.80% | $37M |
| TSLA | 1.70% | 0.96% | +0.74% | $40M |
| FFIV | 0.76% | 0.15% | +0.61% | $18M |
| R | 0.57% | 0.00% | +0.57% | $14M |
| PCG | 0.56% | 0.00% | +0.56% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 3.05% | -3.05% | $0 |
| WFC | 0.00% | 2.14% | -2.14% | $0 |
| JPM | 0.75% | 2.37% | -1.62% | $18M |
| RSG | 0.63% | 1.97% | -1.33% | $15M |
| PGR | 0.25% | 1.40% | -1.15% | $6M |
| MRVL | 0.05% | 0.97% | -0.92% | $1M |
| ICE | 0.66% | 1.51% | -0.85% | $16M |
| TMUS | 0.02% | 0.80% | -0.79% | $397K |
| CTAS | 0.07% | 0.76% | -0.70% | $2M |
| KO | 0.15% | 0.74% | -0.59% | $4M |
| COST | 2.51% | 2.97% | -0.46% | $59M |
| EXC | 0.00% | 0.46% | -0.46% | $0 |
| MA | 1.64% | 2.07% | -0.43% | $39M |
| CMG | 0.00% | 0.42% | -0.42% | $0 |
| GE | 0.00% | 0.42% | -0.42% | $0 |
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 | 37 | $1.5B | 63.1% |
| Large Cap | 75 | $819M | 34.6% |
| Mid Cap | 5 | $25M | 1.1% |
| Small Cap | 2 | $29M | 1.2% |
Portfolio Analytics
Avg Market Cap
$368.8B
Median Market Cap
$93.6B
Avg P/E
31.7
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
119
# ETFs / Funds
0
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.96% | 1,137,720 | $212M | $186.59 | $37M | +30,430 | +2.8% | |
| 2 | MSFT | 8.46% | 387,190 | $201M | $517.95 | $10M | +3,140 | +0.8% | |
| 3 | AMZN | 4.97% | 536,250 | $118M | $219.57 | $1M | +5,600 | +1.1% | |
| 4 | META | 4.33% | 139,620 | $103M | $734.38 | $23M | +31,450 | +29.1% | |
| 5 | AVGO | 4.22% | 303,380 | $100M | $329.91 | $33M | +59,440 | +24.4% | |
| 6 | AAPL | 3.65% | 340,060 | $87M | $254.63 | $11M | -29,220 | -7.9% | |
| 7 | C | 2.95% | 687,740 | $70M | $101.50 | $47M | +420,510 | +157.4% | |
| 8 | MMM | 2.93% | 447,880 | $70M | $155.18 | $333K | -6,460 | -1.4% | |
| 9 | COST | 2.51% | 64,270 | $59M | $925.63 | -$8M | -3,930 | -5.8% | |
| 10 | NOW | 2.44% | 62,770 | $58M | $920.28 | -$4M | +2,440 | +4.0% | |
| 11 | LLY | 2.42% | 75,280 | $57M | $763.00 | -$714K | +680 | +0.9% | |
| 12 | NFLX | 2.35% | 46,390 | $56M | $1,198.92 | -$4M | +2,150 | +4.9% | |
| 13 | MDT | 2.24% | 553,170 | $53M | $95.95 | $2M | -25,130 | -4.3% | |
| 14 | APH | 2.07% | 395,060 | $49M | $123.89 | $34M | +245,880 | +164.8% | |
| 15 | GS | 1.86% | 55,440 | $44M | $796.35 | $29M | +34,490 | +164.6% | |
| 16 | BAC | 1.84% | 846,280 | $44M | $51.59 | $40M | +768,460 | +987.5% | |
| 17 | GOOG | 1.82% | 177,600 | $43M | $243.55 | $558K | -63,090 | -26.2% | |
| 18 | BA | 1.72% | 189,330 | $41M | $215.83 | $7M | +29,150 | +18.2% | |
| 19 | TSLA | 1.70% | 90,570 | $40M | $444.72 | $19M | +22,060 | +32.2% | |
| 20 | RCL | 1.67% | 121,850 | $40M | $324.58 | $5M | +11,520 | +10.4% | |
| 21 | MA | 1.64% | 68,450 | $39M | $568.81 | -$8M | -15,240 | -18.2% | |
| 22 | DIS | 1.64% | 339,950 | $39M | $114.50 | -$6M | -22,820 | -6.3% | |
| 23 | WMT | 1.57% | 360,040 | $37M | $103.06 | $4M | +22,960 | +6.8% | |
| 24 | DOCU | 1.55% | 508,590 | $37M | $72.09 | $20M | +291,380 | +134.2% | |
| 25 | AON | 1.43% | 94,730 | $34M | $356.58 | $21M | +59,620 | +169.8% | |
| 26 | GEHC | 1.35% | 426,950 | $32M | $75.10 | $2M | +25,310 | +6.3% | |
| 27 | LRCX | 1.33% | 235,330 | $32M | $134.13 | $10M | +9,190 | +4.1% | |
| 28 | CBRE | 1.30% | 195,770 | $31M | $157.56 | $4M | +5,850 | +3.1% | |
| 29 | CAH | 1.17% | 176,890 | $28M | $156.96 | -$7M | -32,590 | -15.6% | |
| 30 | TJX | 1.10% | 180,080 | $26M | $144.54 | $1M | -21,990 | -10.9% | |
| 31 | VST | 1.07% | 129,110 | $25M | $195.92 | -$4M | -19,950 | -13.4% | |
| 32 | AER | 0.93% | 181,770 | $22M | $121.00 | — | +181,770 | — | NEW |
| 33 | MPC | 0.91% | 111,790 | $22M | $192.74 | $3M | -350 | -0.3% | |
| 34 | FMC | 0.89% | 617,830 | $21M | $34.15 | -$5M | — | — | |
| 35 | CAT | 0.85% | 42,460 | $20M | $477.15 | — | +42,460 | — | NEW |
| 36 | EQT | 0.83% | 359,840 | $20M | $54.43 | -$1M | +5,870 | +1.7% | |
| 37 | AXP | 0.77% | 55,110 | $18M | $332.16 | $3M | +6,240 | +12.8% | |
| 38 | FFIV | 0.76% | 55,840 | $18M | $323.19 | $15M | +44,260 | +382.2% | |
| 39 | JPM | 0.75% | 56,650 | $18M | $315.43 | -$36M | -129,270 | -69.5% | |
| 40 | IRM | 0.66% | 151,450 | $16M | $102.65 | $259K | +3,330 | +2.2% | |
| 41 | ICE | 0.66% | 92,200 | $16M | $168.48 | -$19M | -94,980 | -50.7% | |
| 42 | RSG | 0.63% | 65,400 | $15M | $229.48 | -$30M | -116,100 | -64.0% | |
| 43 | CEG | 0.59% | 42,580 | $14M | $329.07 | -$751K | -3,160 | -6.9% | |
| 44 | R | 0.57% | 71,670 | $14M | $188.64 | — | +71,670 | — | NEW |
| 45 | LIN | 0.56% | 27,790 | $13M | $475.00 | -$467K | -1,340 | -4.6% | |
| 46 | PCG | 0.56% | 871,260 | $13M | $15.10 | — | +871,260 | — | NEW |
| 47 | APO | 0.50% | 89,270 | $12M | $133.27 | $5M | +40,360 | +82.5% | |
| 48 | ABBV | 0.47% | 47,970 | $11M | $231.54 | $3M | +3,030 | +6.7% | |
| 49 | IQV | 0.47% | 58,130 | $11M | $189.94 | $1M | -3,740 | -6.0% | |
| 50 | AMP | 0.44% | 21,210 | $10M | $491.25 | -$2M | -1,490 | -6.6% | |
| 51 | AZO | 0.42% | 2,310 | $10M | $4,290.24 | -$744K | -560 | -19.5% | |
| 52 | MAR | 0.40% | 36,370 | $9M | $260.44 | -$1M | -3,060 | -7.8% | |
| 53 | FLS | 0.37% | 164,250 | $9M | $53.33 | $130K | — | — | |
| 54 | SPGI | 0.33% | 16,260 | $8M | $486.71 | $8M | +15,480 | +1984.6% | |
| 55 | BRBR | 0.33% | 214,620 | $8M | $36.35 | — | +214,620 | — | NEW |
| 56 | HD | 0.32% | 18,520 | $8M | $405.19 | $6M | +13,950 | +305.2% | |
| 57 | MDLZ | 0.31% | 115,350 | $7M | $62.92 | -$675K | -1,550 | -1.3% | |
| 58 | CVS | 0.28% | 89,250 | $7M | $75.39 | $2M | +16,650 | +22.9% | |
| 59 | TPR | 0.25% | 52,960 | $6M | $113.22 | $5M | +47,220 | +822.6% | |
| 60 | CVX | 0.25% | 38,010 | $6M | $155.29 | $398K | -430 | -1.1% | |
| 61 | PGR | 0.25% | 23,740 | $6M | $246.95 | -$26M | -95,280 | -80.0% | |
| 62 | ECL | 0.24% | 20,930 | $6M | $274.50 | -$481K | -1,910 | -8.4% | |
| 63 | DXCM | 0.22% | 76,260 | $5M | $67.29 | -$464K | +12,160 | +19.0% | |
| 64 | EXAS | 0.20% | 87,510 | $5M | $54.71 | -$496K | -11,920 | -12.0% | |
| 65 | ZTS | 0.19% | 30,320 | $4M | $146.32 | -$1000K | -4,540 | -13.0% | |
| 66 | EW | 0.17% | 51,840 | $4M | $77.77 | -$763K | -9,460 | -15.4% | |
| 67 | ROL | 0.17% | 66,770 | $4M | $58.74 | $843K | +12,200 | +22.4% | |
| 68 | COP | 0.16% | 40,870 | $4M | $94.59 | $133K | -730 | -1.8% | |
| 69 | KO | 0.15% | 53,790 | $4M | $66.78 | -$13M | -181,540 | -77.1% | |
| 70 | NKE | 0.15% | 50,990 | $4M | $70.17 | — | +50,990 | — | NEW |
| 71 | TRGP | 0.12% | 16,640 | $3M | $167.54 | $32K | +810 | +5.1% | |
| 72 | MGNI | 0.11% | 120,350 | $3M | $21.78 | — | +120,350 | — | NEW |
| 73 | ETN | 0.10% | 6,060 | $2M | $374.25 | -$42K | -410 | -6.3% | |
| 74 | SNOW | 0.09% | 9,720 | $2M | $225.55 | — | +9,720 | — | NEW |
| 75 | GGG | 0.09% | 23,880 | $2M | $84.96 | -$402K | -4,400 | -15.6% | |
| 76 | V | 0.08% | 5,300 | $2M | $341.38 | $272K | +970 | +22.4% | |
| 77 | AMD | 0.08% | 11,100 | $2M | $161.79 | $485K | +1,860 | +20.1% | |
| 78 | TMO | 0.08% | 3,690 | $2M | $485.49 | -$22K | -780 | -17.4% | |
| 79 | OTIS | 0.07% | 19,210 | $2M | $91.43 | $174K | +3,230 | +20.2% | |
| 80 | PTC | 0.07% | 8,580 | $2M | $203.02 | $477K | +1,240 | +16.9% | |
| 81 | CTAS | 0.07% | 7,620 | $2M | $205.26 | -$16M | -70,360 | -90.2% | |
| 82 | PG | 0.06% | 9,600 | $1M | $153.65 | -$128K | -460 | -4.6% | |
| 83 | EQIX | 0.06% | 1,740 | $1M | $783.24 | $376K | +500 | +40.3% | |
| 84 | AMT | 0.06% | 7,020 | $1M | $193.85 | -$59K | +650 | +10.2% | |
| 85 | AIZ | 0.05% | 5,950 | $1M | $216.60 | $179K | +330 | +5.9% | |
| 86 | T | 0.05% | 44,560 | $1M | $28.24 | -$42K | -360 | -0.8% | |
| 87 | CDNS | 0.05% | 3,360 | $1M | $351.26 | $191K | +150 | +4.7% | |
| 88 | MRVL | 0.05% | 13,600 | $1M | $84.07 | -$21M | -269,960 | -95.2% | |
| 89 | VRTX | 0.05% | 2,830 | $1M | $391.64 | — | +2,830 | — | NEW |
| 90 | SHW | 0.04% | 2,830 | $980K | $346.26 | $156K | +430 | +17.9% | |
| 91 | CHD | 0.04% | 10,200 | $894K | $87.63 | $187K | +2,850 | +38.8% | |
| 92 | ORLY | 0.03% | 7,690 | $829K | $107.81 | $121K | -170 | -2.2% | |
| 93 | XONA.DE | 0.03% | 6,750 | $761K | $112.75 | $110K | +710 | +11.8% | |
| 94 | ULTA | 0.03% | 1,360 | $744K | $546.75 | $271K | +350 | +34.6% | |
| 95 | BKNG | 0.03% | 130 | $702K | $5,399.27 | $7K | +10 | +8.3% | |
| 96 | BURL | 0.03% | 2,750 | $700K | $254.50 | -$45K | -450 | -14.1% | |
| 97 | PSX | 0.03% | 4,700 | $639K | $136.02 | -$87K | -1,390 | -22.8% | |
| 98 | NI | 0.03% | 13,760 | $596K | $43.30 | — | +13,760 | — | NEW |
| 99 | PLNT | 0.02% | 5,310 | $551K | $103.80 | -$7M | -61,360 | -92.0% | |
| 100 | AME | 0.02% | 2,910 | $547K | $188.00 | -$202K | -1,230 | -29.7% |