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
+1.8%
Holdings
115
-4
New Purchases
10
Added To
43
Closed
12
Reduced
49
Top 10 Concentration
48.4%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.06% | 1.82% | +4.23% | $146M |
| SPOT | 1.01% | 0.00% | +1.01% | $24M |
| LLY | 3.39% | 2.42% | +0.96% | $82M |
| SNOW | 1.02% | 0.09% | +0.93% | $25M |
| IOT | 0.78% | 0.00% | +0.78% | $19M |
| CAT | 1.60% | 0.85% | +0.74% | $39M |
| ULTA | 0.76% | 0.03% | +0.73% | $18M |
| CEG | 1.23% | 0.59% | +0.64% | $30M |
| LIN | 1.14% | 0.56% | +0.58% | $27M |
| R | 1.12% | 0.57% | +0.54% | $27M |
| AVGO | 4.75% | 4.22% | +0.53% | $115M |
| C | 3.32% | 2.95% | +0.38% | $80M |
| GEHC | 1.70% | 1.35% | +0.35% | $41M |
| AAPL | 3.98% | 3.65% | +0.32% | $96M |
| FCX | 0.31% | 0.00% | +0.31% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.40% | 4.33% | -1.93% | $58M |
| NFLX | 0.66% | 2.35% | -1.68% | $16M |
| RCL | 0.14% | 1.67% | -1.52% | $3M |
| DIS | 0.30% | 1.64% | -1.34% | $7M |
| DOCU | 0.26% | 1.55% | -1.29% | $6M |
| FMC | 0.00% | 0.89% | -0.89% | $0 |
| NOW | 1.69% | 2.44% | -0.75% | $41M |
| FFIV | 0.04% | 0.76% | -0.72% | $1M |
| MSFT | 7.76% | 8.46% | -0.70% | $187M |
| PCG | 0.00% | 0.56% | -0.56% | $0 |
| RSG | 0.09% | 0.63% | -0.54% | $2M |
| MMM | 2.41% | 2.93% | -0.52% | $58M |
| VST | 0.67% | 1.07% | -0.39% | $16M |
| BRBR | 0.00% | 0.33% | -0.33% | $0 |
| IRM | 0.38% | 0.66% | -0.28% | $9M |
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 | 33 | $1.6B | 67.0% |
| Large Cap | 74 | $749M | 31.0% |
| Mid Cap | 6 | $47M | 1.9% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$370.4B
Median Market Cap
$84.3B
Avg P/E
33.4
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
115
# ETFs / Funds
0
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.11% | 1,178,890 | $220M | $186.50 | $8M | +41,170 | +3.6% | |
| 2 | MSFT | 7.76% | 387,160 | $187M | $483.62 | -$13M | -30 | -0.0% | |
| 3 | GOOG | 6.06% | 465,810 | $146M | $313.80 | $103M | +288,210 | +162.3% | |
| 4 | AMZN | 5.24% | 547,770 | $126M | $230.82 | $9M | +11,520 | +2.1% | |
| 5 | AVGO | 4.75% | 331,100 | $115M | $346.10 | $15M | +27,720 | +9.1% | |
| 6 | AAPL | 3.98% | 352,920 | $96M | $271.86 | $9M | +12,860 | +3.8% | |
| 7 | LLY | 3.39% | 76,060 | $82M | $1,074.68 | $24M | +780 | +1.0% | |
| 8 | C | 3.32% | 686,740 | $80M | $116.69 | $10M | -1,000 | -0.1% | |
| 9 | MMM | 2.41% | 363,810 | $58M | $160.10 | -$11M | -84,070 | -18.8% | |
| 10 | META | 2.40% | 87,610 | $58M | $660.09 | -$45M | -52,010 | -37.2% | |
| 11 | APH | 2.29% | 408,630 | $55M | $135.36 | $6M | +13,570 | +3.4% | |
| 12 | COST | 2.28% | 63,690 | $55M | $862.34 | -$5M | -580 | -0.9% | |
| 13 | BAC | 2.00% | 879,330 | $48M | $55.00 | $5M | +33,050 | +3.9% | |
| 14 | GS | 2.00% | 54,900 | $48M | $879.00 | $4M | -540 | -1.0% | |
| 15 | MDT | 1.98% | 493,920 | $48M | $96.77 | -$5M | -59,250 | -10.7% | |
| 16 | WMT | 1.76% | 379,690 | $42M | $111.62 | $5M | +19,650 | +5.5% | |
| 17 | GEHC | 1.70% | 500,220 | $41M | $82.02 | $9M | +73,270 | +17.2% | |
| 18 | NOW | 1.69% | 265,700 | $41M | $153.19 | -$17M | +202,930 | +323.3% | |
| 19 | MA | 1.64% | 69,210 | $40M | $570.88 | $576K | +760 | +1.1% | |
| 20 | CAT | 1.60% | 67,260 | $39M | $572.87 | $18M | +24,800 | +58.4% | |
| 21 | LRCX | 1.56% | 219,470 | $38M | $171.42 | $6M | -15,860 | -6.7% | |
| 22 | BA | 1.50% | 166,280 | $36M | $217.12 | -$5M | -23,050 | -12.2% | |
| 23 | TSLA | 1.46% | 78,410 | $35M | $449.72 | -$5M | -12,160 | -13.4% | |
| 24 | AON | 1.45% | 98,970 | $35M | $352.88 | $1M | +4,240 | +4.5% | |
| 25 | CBRE | 1.38% | 206,880 | $33M | $160.79 | $2M | +11,110 | +5.7% | |
| 26 | CEG | 1.23% | 83,910 | $30M | $353.27 | $16M | +41,330 | +97.1% | |
| 27 | TJX | 1.23% | 192,800 | $30M | $153.61 | $4M | +12,720 | +7.1% | |
| 28 | CAH | 1.14% | 134,010 | $28M | $205.50 | -$226K | -42,880 | -24.2% | |
| 29 | LIN | 1.14% | 64,260 | $27M | $426.39 | $14M | +36,470 | +131.2% | |
| 30 | AER | 1.13% | 189,430 | $27M | $143.76 | $5M | +7,660 | +4.2% | |
| 31 | R | 1.12% | 140,580 | $27M | $191.39 | $13M | +68,910 | +96.2% | |
| 32 | SNOW | 1.02% | 111,990 | $25M | $219.36 | $22M | +102,270 | +1052.2% | |
| 33 | SPOT | 1.01% | 41,990 | $24M | $580.71 | — | +41,990 | — | NEW |
| 34 | EQT | 0.80% | 361,470 | $19M | $53.60 | -$211K | +1,630 | +0.5% | |
| 35 | IOT | 0.78% | 531,310 | $19M | $35.45 | — | +531,310 | — | NEW |
| 36 | MPC | 0.77% | 114,250 | $19M | $162.63 | -$3M | +2,460 | +2.2% | |
| 37 | ULTA | 0.76% | 30,200 | $18M | $605.01 | $18M | +28,840 | +2120.6% | |
| 38 | IQV | 0.74% | 79,400 | $18M | $225.41 | $7M | +21,270 | +36.6% | |
| 39 | ICE | 0.69% | 102,480 | $17M | $161.96 | $1M | +10,280 | +11.2% | |
| 40 | VST | 0.67% | 100,770 | $16M | $161.33 | -$9M | -28,340 | -21.9% | |
| 41 | NFLX | 0.66% | 170,430 | $16M | $93.76 | -$40M | +124,040 | +267.4% | |
| 42 | AXP | 0.61% | 39,490 | $15M | $369.95 | -$4M | -15,620 | -28.3% | |
| 43 | JPM | 0.58% | 43,200 | $14M | $322.22 | -$4M | -13,450 | -23.7% | |
| 44 | APO | 0.50% | 82,610 | $12M | $144.76 | $62K | -6,660 | -7.5% | |
| 45 | SPGI | 0.49% | 22,530 | $12M | $522.59 | $4M | +6,270 | +38.6% | |
| 46 | MAR | 0.45% | 34,840 | $11M | $310.24 | $1M | -1,530 | -4.2% | |
| 47 | ABBV | 0.44% | 46,250 | $11M | $228.49 | -$539K | -1,720 | -3.6% | |
| 48 | AMP | 0.41% | 20,070 | $10M | $490.34 | -$578K | -1,140 | -5.4% | |
| 49 | MDLZ | 0.38% | 170,170 | $9M | $54.28 | $2M | +54,820 | +47.5% | |
| 50 | IRM | 0.38% | 108,430 | $9M | $83.61 | -$6M | -43,020 | -28.4% | |
| 51 | FLS | 0.34% | 117,110 | $8M | $69.57 | -$612K | -47,140 | -28.7% | |
| 52 | CVS | 0.33% | 101,550 | $8M | $79.36 | $1M | +12,300 | +13.8% | |
| 53 | FCX | 0.31% | 149,080 | $8M | $50.79 | — | +149,080 | — | NEW |
| 54 | DIS | 0.30% | 63,390 | $7M | $114.41 | -$32M | -276,560 | -81.3% | |
| 55 | HD | 0.28% | 19,310 | $7M | $344.10 | -$860K | +790 | +4.3% | |
| 56 | TPR | 0.27% | 50,200 | $6M | $127.77 | $418K | -2,760 | -5.2% | |
| 57 | AZO | 0.26% | 1,870 | $6M | $3,391.50 | -$4M | -440 | -19.1% | |
| 58 | DOCU | 0.26% | 91,590 | $6M | $68.40 | -$30M | -417,000 | -82.0% | |
| 59 | PGR | 0.24% | 25,440 | $6M | $227.72 | -$69K | +1,700 | +7.2% | |
| 60 | CVX | 0.22% | 35,430 | $5M | $152.41 | -$503K | -2,580 | -6.8% | |
| 61 | ECL | 0.21% | 19,440 | $5M | $263.19 | -$629K | -1,490 | -7.1% | |
| 62 | EXAS | 0.21% | 48,940 | $5M | $101.56 | $183K | -38,570 | -44.1% | |
| 63 | BIIB | 0.19% | 26,490 | $5M | $175.99 | — | +26,490 | — | NEW |
| 64 | DXCM | 0.18% | 65,270 | $4M | $66.37 | -$800K | -10,990 | -14.4% | |
| 65 | WING | 0.17% | 17,200 | $4M | $238.49 | — | +17,200 | — | NEW |
| 66 | COP | 0.16% | 42,110 | $4M | $93.61 | $76K | +1,240 | +3.0% | |
| 67 | KO | 0.16% | 53,790 | $4M | $69.91 | $168K | — | — | |
| 68 | OPCH | 0.15% | 112,890 | $4M | $31.86 | — | +112,890 | — | NEW |
| 69 | PLNT | 0.15% | 32,400 | $4M | $108.47 | $3M | +27,090 | +510.2% | |
| 70 | RCL | 0.14% | 12,390 | $3M | $279.92 | -$36M | -109,460 | -89.8% | |
| 71 | ROL | 0.14% | 54,570 | $3M | $60.02 | -$647K | -12,200 | -18.3% | |
| 72 | NKE | 0.12% | 46,660 | $3M | $64.11 | -$587K | -4,330 | -8.5% | |
| 73 | TRGP | 0.11% | 14,780 | $3M | $184.50 | -$61K | -1,860 | -11.2% | |
| 74 | ETN | 0.11% | 8,410 | $3M | $318.51 | $411K | +2,350 | +38.8% | |
| 75 | RSG | 0.09% | 10,260 | $2M | $211.93 | -$13M | -55,140 | -84.3% | |
| 76 | AMD | 0.09% | 10,070 | $2M | $214.16 | $361K | -1,030 | -9.3% | |
| 77 | TMO | 0.08% | 3,240 | $2M | $579.87 | $87K | -450 | -12.2% | |
| 78 | GGG | 0.06% | 18,660 | $2M | $81.97 | -$499K | -5,220 | -21.9% | |
| 79 | XYL | 0.06% | 10,750 | $1M | $136.18 | — | +10,750 | — | NEW |
| 80 | CTAS | 0.06% | 7,400 | $1M | $188.07 | -$172K | -220 | -2.9% | |
| 81 | PG | 0.05% | 9,130 | $1M | $143.31 | -$167K | -470 | -4.9% | |
| 82 | OTIS | 0.05% | 14,480 | $1M | $87.35 | -$492K | -4,730 | -24.6% | |
| 83 | V | 0.05% | 3,570 | $1M | $350.71 | -$557K | -1,730 | -32.6% | |
| 84 | CDNS | 0.05% | 3,650 | $1M | $312.58 | -$39K | +290 | +8.6% | |
| 85 | MRVL | 0.05% | 12,930 | $1M | $84.98 | -$45K | -670 | -4.9% | |
| 86 | VRTX | 0.04% | 2,250 | $1M | $453.36 | -$88K | -580 | -20.5% | |
| 87 | FFIV | 0.04% | 3,970 | $1M | $255.26 | -$17M | -51,870 | -92.9% | |
| 88 | BKNG | 0.04% | 180 | $964K | $5,355.33 | $262K | +50 | +38.5% | |
| 89 | NEE | 0.04% | 11,410 | $916K | $80.28 | — | +11,410 | — | NEW |
| 90 | AME | 0.03% | 3,580 | $735K | $205.31 | $188K | +670 | +23.0% | |
| 91 | MS | 0.03% | 4,080 | $724K | $177.53 | — | +4,080 | — | NEW |
| 92 | SHW | 0.03% | 2,210 | $716K | $324.03 | -$264K | -620 | -21.9% | |
| 93 | CHD | 0.03% | 8,170 | $685K | $83.85 | -$209K | -2,030 | -19.9% | |
| 94 | AIZ | 0.03% | 2,640 | $636K | $240.85 | -$653K | -3,310 | -55.6% | |
| 95 | SRE | 0.03% | 6,920 | $614K | $88.79 | $79K | +970 | +16.3% | |
| 96 | PSX | 0.03% | 4,730 | $610K | $129.04 | -$29K | +30 | +0.6% | |
| 97 | ORLY | 0.02% | 6,550 | $597K | $91.21 | -$232K | -1,140 | -14.8% | |
| 98 | CTRA | 0.02% | 21,620 | $569K | $26.32 | $59K | +40 | +0.2% | |
| 99 | XONA.DE | 0.02% | 4,610 | $555K | $120.34 | -$206K | -2,140 | -31.7% | |
| 100 | MGNI | 0.02% | 32,180 | $522K | $16.23 | -$2M | -88,170 | -73.3% |