Asset Manager
← All Institutions
Nippon Life Global Investors Americas, Inc.
101 PARK AVENUE 33RD FLOOR, NEW YORK, NY 10178 • 646-231-4000
Market Value
$2.2B
-8.1%
Holdings
119
+4
New Purchases
16
Added To
41
Closed
14
Reduced
46
Top 10 Concentration
47.1%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 2.20% | 0.00% | +2.20% | $49M |
| PG | 1.91% | 0.05% | +1.85% | $42M |
| V | 1.69% | 0.05% | +1.63% | $37M |
| AAPL | 5.18% | 3.98% | +1.20% | $115M |
| LRCX | 2.72% | 1.56% | +1.16% | $60M |
| CVX | 1.33% | 0.22% | +1.10% | $29M |
| SHOP | 0.95% | 0.00% | +0.95% | $21M |
| ORLY | 0.96% | 0.02% | +0.94% | $21M |
| META | 3.33% | 2.40% | +0.93% | $74M |
| CVS | 1.20% | 0.33% | +0.87% | $27M |
| SRE | 0.83% | 0.03% | +0.81% | $18M |
| MPC | 1.52% | 0.77% | +0.75% | $34M |
| EQIX | 0.66% | 0.00% | +0.66% | $15M |
| MOD | 0.63% | 0.00% | +0.63% | $14M |
| COST | 2.79% | 2.28% | +0.52% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMM | 0.00% | 2.41% | -2.41% | $0 |
| MSFT | 5.77% | 7.76% | -1.99% | $128M |
| WMT | 0.06% | 1.76% | -1.69% | $1M |
| MA | 0.02% | 1.64% | -1.61% | $540K |
| NOW | 0.08% | 1.69% | -1.61% | $2M |
| TJX | 0.04% | 1.23% | -1.19% | $818K |
| CAH | 0.07% | 1.14% | -1.07% | $2M |
| SPOT | 0.07% | 1.01% | -0.94% | $2M |
| IOT | 0.00% | 0.78% | -0.78% | $0 |
| CBRE | 0.64% | 1.38% | -0.74% | $14M |
| C | 2.64% | 3.32% | -0.68% | $58M |
| R | 0.45% | 1.12% | -0.66% | $10M |
| VST | 0.01% | 0.67% | -0.66% | $268K |
| EQT | 0.20% | 0.80% | -0.60% | $4M |
| AVGO | 4.17% | 4.75% | -0.58% | $92M |
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 | $1.6B | 70.2% |
| Large Cap | 75 | $622M | 28.1% |
| Mid Cap | 7 | $39M | 1.8% |
Portfolio Analytics
Avg Market Cap
$368.2B
Median Market Cap
$92.5B
Avg P/E
35.3
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# 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 | 8.86% | 1,125,710 | $196M | $174.41 | -$24M | -53,180 | -4.5% | |
| 2 | GOOG | 6.23% | 481,440 | $138M | $286.86 | -$8M | +15,630 | +3.4% | |
| 3 | MSFT | 5.77% | 345,260 | $128M | $370.17 | -$59M | -41,900 | -10.8% | |
| 4 | AAPL | 5.18% | 452,330 | $115M | $253.79 | $19M | +99,410 | +28.2% | |
| 5 | AMZN | 4.90% | 521,460 | $109M | $208.27 | -$18M | -26,310 | -4.8% | |
| 6 | AVGO | 4.17% | 298,460 | $92M | $309.51 | -$22M | -32,640 | -9.9% | |
| 7 | META | 3.33% | 128,920 | $74M | $572.13 | $16M | +41,310 | +47.1% | |
| 8 | LLY | 3.15% | 75,810 | $70M | $919.77 | -$12M | -250 | -0.3% | |
| 9 | COST | 2.79% | 62,130 | $62M | $996.43 | $7M | -1,560 | -2.5% | |
| 10 | LRCX | 2.72% | 281,580 | $60M | $213.95 | $23M | +62,110 | +28.3% | |
| 11 | C | 2.64% | 515,810 | $58M | $113.41 | -$22M | -170,930 | -24.9% | |
| 12 | GE | 2.20% | 171,750 | $49M | $284.19 | — | +171,750 | — | NEW |
| 13 | APH | 2.01% | 351,770 | $45M | $126.58 | -$11M | -56,860 | -13.9% | |
| 14 | GS | 1.93% | 50,520 | $43M | $845.99 | -$6M | -4,380 | -8.0% | |
| 15 | MDT | 1.92% | 486,990 | $43M | $87.36 | -$5M | -6,930 | -1.4% | |
| 16 | PG | 1.91% | 292,580 | $42M | $144.44 | $41M | +283,450 | +3104.6% | |
| 17 | AON | 1.90% | 130,660 | $42M | $322.78 | $7M | +31,690 | +32.0% | |
| 18 | CAT | 1.81% | 56,600 | $40M | $708.46 | $2M | -10,660 | -15.8% | |
| 19 | V | 1.69% | 123,680 | $37M | $302.24 | $36M | +120,110 | +3364.4% | |
| 20 | BA | 1.66% | 185,300 | $37M | $199.03 | $778K | +19,020 | +11.4% | |
| 21 | GEHC | 1.52% | 472,890 | $34M | $71.18 | -$7M | -27,330 | -5.5% | |
| 22 | MPC | 1.52% | 137,820 | $34M | $244.18 | $15M | +23,570 | +20.6% | |
| 23 | BAC | 1.46% | 661,590 | $32M | $48.75 | -$16M | -217,740 | -24.8% | |
| 24 | LIN | 1.43% | 63,830 | $32M | $495.76 | $4M | -430 | -0.7% | |
| 25 | CVX | 1.33% | 142,190 | $29M | $206.90 | $24M | +106,760 | +301.3% | |
| 26 | SNOW | 1.23% | 180,500 | $27M | $150.82 | $3M | +68,510 | +61.2% | |
| 27 | CVS | 1.20% | 370,230 | $27M | $71.82 | $19M | +268,680 | +264.6% | |
| 28 | TSLA | 1.14% | 67,770 | $25M | $371.75 | -$10M | -10,640 | -13.6% | |
| 29 | CEG | 1.13% | 90,010 | $25M | $279.25 | -$5M | +6,100 | +7.3% | |
| 30 | ORLY | 0.96% | 231,220 | $21M | $92.31 | $21M | +224,670 | +3430.1% | |
| 31 | SHOP | 0.95% | 177,070 | $21M | $118.62 | — | +177,070 | — | NEW |
| 32 | ULTA | 0.90% | 37,970 | $20M | $522.71 | $2M | +7,770 | +25.7% | |
| 33 | ICE | 0.89% | 124,730 | $20M | $157.28 | $3M | +22,250 | +21.7% | |
| 34 | SRE | 0.83% | 188,630 | $18M | $97.76 | $18M | +181,710 | +2625.9% | |
| 35 | AER | 0.79% | 127,480 | $17M | $137.18 | -$10M | -61,950 | -32.7% | |
| 36 | NFLX | 0.77% | 177,720 | $17M | $96.15 | $1M | +7,290 | +4.3% | |
| 37 | EQIX | 0.66% | 14,990 | $15M | $980.24 | — | +14,990 | — | NEW |
| 38 | CBRE | 0.64% | 104,890 | $14M | $135.46 | -$19M | -101,990 | -49.3% | |
| 39 | MOD | 0.63% | 64,260 | $14M | $216.71 | — | +64,260 | — | NEW |
| 40 | IQV | 0.61% | 78,960 | $13M | $170.54 | -$4M | -440 | -0.6% | |
| 41 | RSG | 0.59% | 60,080 | $13M | $219.02 | $11M | +49,820 | +485.6% | |
| 42 | JPM | 0.56% | 42,460 | $12M | $294.16 | -$1M | -740 | -1.7% | |
| 43 | AXP | 0.54% | 39,680 | $12M | $302.48 | -$3M | +190 | +0.5% | |
| 44 | SPGI | 0.53% | 27,820 | $12M | $425.34 | $59K | +5,290 | +23.5% | |
| 45 | IRM | 0.52% | 112,860 | $12M | $102.95 | $3M | +4,430 | +4.1% | |
| 46 | ABBV | 0.51% | 52,350 | $11M | $217.49 | $818K | +6,100 | +13.2% | |
| 47 | TPR | 0.50% | 77,980 | $11M | $141.11 | $5M | +27,780 | +55.3% | |
| 48 | MAR | 0.49% | 33,300 | $11M | $327.07 | $83K | -1,540 | -4.4% | |
| 49 | AZO | 0.46% | 3,020 | $10M | $3,377.78 | $4M | +1,150 | +61.5% | |
| 50 | R | 0.45% | 49,030 | $10M | $204.71 | -$17M | -91,550 | -65.1% | |
| 51 | ROL | 0.45% | 187,250 | $10M | $53.41 | $7M | +132,680 | +243.1% | |
| 52 | EHC | 0.45% | 101,980 | $10M | $96.73 | $10M | +99,120 | +3465.7% | |
| 53 | AMP | 0.44% | 21,830 | $10M | $444.40 | -$140K | +1,760 | +8.8% | |
| 54 | FLS | 0.42% | 125,800 | $9M | $73.69 | $1M | +8,690 | +7.4% | |
| 55 | FFIV | 0.41% | 31,630 | $9M | $289.33 | $8M | +27,660 | +696.7% | |
| 56 | FCX | 0.40% | 149,080 | $9M | $58.78 | $1M | — | — | |
| 57 | MDLZ | 0.38% | 146,100 | $8M | $58.09 | -$750K | -24,070 | -14.1% | |
| 58 | KO | 0.37% | 107,530 | $8M | $76.53 | $4M | +53,740 | +99.9% | |
| 59 | HD | 0.28% | 18,890 | $6M | $328.89 | -$432K | -420 | -2.2% | |
| 60 | BIIB | 0.28% | 33,570 | $6M | $183.33 | $1M | +7,080 | +26.7% | |
| 61 | PNC | 0.24% | 25,530 | $5M | $208.09 | — | +25,530 | — | NEW |
| 62 | ECL | 0.23% | 19,290 | $5M | $266.68 | $28K | -150 | -0.8% | |
| 63 | CASY | 0.23% | 6,990 | $5M | $727.86 | — | +6,990 | — | NEW |
| 64 | EQT | 0.20% | 70,370 | $4M | $63.64 | -$15M | -291,100 | -80.5% | |
| 65 | LSCC | 0.20% | 46,940 | $4M | $92.76 | $4M | +40,500 | +628.9% | |
| 66 | COP | 0.19% | 31,770 | $4M | $132.00 | $252K | -10,340 | -24.6% | |
| 67 | DXCM | 0.18% | 65,270 | $4M | $62.80 | -$233K | — | — | |
| 68 | RCL | 0.17% | 12,680 | $4M | $289.28 | $200K | +290 | +2.3% | |
| 69 | OPCH | 0.16% | 135,800 | $4M | $26.92 | $59K | +22,910 | +20.3% | |
| 70 | APO | 0.13% | 25,590 | $3M | $111.42 | -$9M | -57,020 | -69.0% | |
| 71 | TRGP | 0.12% | 10,590 | $3M | $250.73 | -$72K | -4,190 | -28.4% | |
| 72 | PLNT | 0.11% | 31,760 | $2M | $74.38 | -$1M | -640 | -2.0% | |
| 73 | NOW | 0.08% | 16,070 | $2M | $104.55 | -$39M | -249,630 | -94.0% | |
| 74 | AMD | 0.07% | 8,140 | $2M | $203.43 | -$501K | -1,930 | -19.2% | |
| 75 | CAH | 0.07% | 7,300 | $2M | $211.31 | -$26M | -126,710 | -94.5% | |
| 76 | SPOT | 0.07% | 3,160 | $2M | $484.91 | -$23M | -38,830 | -92.5% | |
| 77 | AMAT | 0.07% | 4,380 | $1M | $341.79 | — | +4,380 | — | NEW |
| 78 | TMO | 0.07% | 3,040 | $1M | $491.98 | -$383K | -200 | -6.2% | |
| 79 | AME | 0.07% | 6,910 | $1M | $214.36 | $746K | +3,330 | +93.0% | |
| 80 | WMT | 0.06% | 11,430 | $1M | $124.50 | -$41M | -368,260 | -97.0% | |
| 81 | GEV | 0.06% | 1,630 | $1M | $872.90 | — | +1,630 | — | NEW |
| 82 | NEE | 0.06% | 13,900 | $1M | $92.88 | $375K | +2,490 | +21.8% | |
| 83 | ADI | 0.06% | 3,910 | $1M | $318.14 | — | +3,910 | — | NEW |
| 84 | FIX | 0.05% | 810 | $1M | $1,378.99 | — | +810 | — | NEW |
| 85 | VRTX | 0.05% | 2,500 | $1M | $446.54 | $96K | +250 | +11.1% | |
| 86 | DOCU | 0.05% | 22,590 | $1M | $47.41 | -$5M | -69,000 | -75.3% | |
| 87 | CTAS | 0.05% | 5,950 | $1M | $169.14 | -$385K | -1,450 | -19.6% | |
| 88 | SHW | 0.04% | 2,900 | $930K | $320.55 | $213K | +690 | +31.2% | |
| 89 | PTC | 0.04% | 6,360 | $906K | $142.49 | — | +6,360 | — | NEW |
| 90 | ON | 0.04% | 14,400 | $892K | $61.92 | — | +14,400 | — | NEW |
| 91 | CMG | 0.04% | 26,720 | $855K | $32.01 | — | +26,720 | — | NEW |
| 92 | PSX | 0.04% | 4,590 | $836K | $182.18 | $226K | -140 | -3.0% | |
| 93 | TJX | 0.04% | 5,120 | $818K | $159.70 | -$29M | -187,680 | -97.3% | |
| 94 | MRVL | 0.04% | 8,080 | $800K | $99.05 | -$298K | -4,850 | -37.5% | |
| 95 | AIZ | 0.03% | 3,340 | $727K | $217.81 | $92K | +700 | +26.5% | |
| 96 | MS | 0.03% | 4,280 | $704K | $164.57 | -$20K | +200 | +4.9% | |
| 97 | NI | 0.03% | 14,490 | $676K | $46.66 | — | +14,490 | — | NEW |
| 98 | CDNS | 0.03% | 2,270 | $631K | $277.87 | -$510K | -1,380 | -37.8% | |
| 99 | BURL | 0.02% | 1,670 | $543K | $325.38 | — | +1,670 | — | NEW |
| 100 | MA | 0.02% | 1,080 | $540K | $499.66 | -$39M | -68,130 | -98.4% |