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
$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