NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.04B
AUM
$2.04B
AUM Growth
-$131M
Cap. Flow
+$67.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
41.17%
Holding
112
New
9
Increased
51
Reduced
39
Closed
6

Top Buys

1
$33.8M
2
$29.8M
3
$29.4M
4
$26.3M
5
$18.4M

Top Sells

1
$27M
2
$26.4M
3
$24.7M
4
$24.5M
5
$17.6M

Sector Composition

1Technology31.2%
2Healthcare12.63%
3Financials11.85%
4Consumer Discretionary10.48%
5Communication Services9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$146M7.14%388,020
-1,610
-0.4%
-$604K
$118M5.78%1,088,180
-155,640
-13%
-$16.9M
$99.7M4.89%524,130
+12,650
+2%
+$2.41M
$89.6M4.4%403,420
+11,040
+3%
+$2.45M
$71.4M3.5%456,970
-84,870
-16%
-$13.3M
$69.3M3.4%313,680
+19,560
+7%
+$4.32M
$64.7M3.17%68,380
-3,470
-5%
-$3.28M
$63.1M3.1%429,850
+7,620
+2%
+$1.12M
$60.4M2.96%115,290
+11,540
+11%
+$6.04M
$57.6M2.83%69,790
+5,180
+8%
+$4.28M
$57.1M2.8%93,010
+12,770
+16%
+$7.84M
$55.6M2.73%229,780
-6,950
-3%
-$1.68M
$50.3M2.47%63,230
-210
-0.3%
-$167K
$50.1M2.46%290,210
+196,040
+208%
+$33.8M
$48.9M2.4%52,440
+7,740
+17%
+$7.22M
$45.5M2.23%78,900
+9,120
+13%
+$5.26M
$43.6M2.14%177,720
+16,530
+10%
+$4.05M
$43M2.11%312,410
+27,260
+10%
+$3.76M
$42.1M2.07%148,870
+92,760
+165%
+$26.3M
$38.8M1.9%428,100
+328,740
+331%
+$29.8M
$31.4M1.54%123,610
-6,320
-5%
-$1.61M
$30.5M1.5%308,980
+20,120
+7%
+$1.99M
$29.6M1.45%336,460
+99,150
+42%
+$8.73M
$29.4M1.44%175,500 New
+$29.4M
$28.1M1.38%391,200
-101,560
-21%
-$7.29M
12345