NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.04B
This Quarter Return
-2.23%
1 Year Return
+19.32%
3 Year Return
+85.47%
5 Year Return
+281.83%
10 Year Return
+589.06%
AUM
$2.04B
AUM Growth
-$131M
Cap. Flow
-$318K
Cap. Flow %
-0.02%
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
$27.1M
2
$27M
3
$26.4M
4
$24.7M
5
$24.5M

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
$27.2M1.33% 131,820
-24,270
-16%
-$5M
$26.6M1.3% 218,010
+29,080
+15%
+$3.54M
$26.2M1.29% 200,370
-50,900
-20%
-$6.66M
$25.1M1.23% 124,560
+91,400
+276%
+$18.4M
$21.9M1.07% 355,020
-400,370
-53%
-$24.7M
$21.1M1.04% 105,360
-23,840
-18%
-$4.78M
$20.2M0.99% 120,660
+105,190
+680%
+$17.6M
$17M0.83%
+235,330
 New
+$17M
$16.6M0.81% 596,970
-3,560
-0.6%
-$99K
$15.9M0.78% 77,240
-7,320
-9%
-$1.5M
$15.8M0.77% 78,600
+57,900
+280%
+$11.6M
$15.6M0.76% 213,520
-42,730
-17%
-$3.12M
$14.8M0.73% 57,290
+2,320
+4%
+$601K
$14.8M0.73% 8,040
+3,000
+60%
+$5.53M
$14.2M0.7% 26,040
+270
+1%
+$147K
$14.2M0.7% 174,160
+79,720
+84%
+$6.49M
$13.6M0.67% 28,030
-80
-0.3%
-$38.7K
$13.3M0.65% 49,510
-550
-1%
-$148K
$11.5M0.56% 3,010
-100
-3%
-$381K
$10.5M0.51% 159,030
+38,460
+32%
+$2.53M
$10.4M0.51% 45,560
+6,530
+17%
+$1.5M
$9.44M0.46% 39,650
+1,320
+3%
+$314K
$9.36M0.46% 44,680
+1,420
+3%
+$298K
$9.25M0.45% 19,860
+2,800
+16%
+$1.3M
$9.05M0.44% 22,670
+1,010
+5%
+$403K
12345