NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.02%
This Quarter Est. Return
1 Year Est. Return
+34.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.5M
3
+$11.4M
4
MRK icon
Merck
MRK
+$11.1M
5
LRCX icon
Lam Research
LRCX
+$4.82M

Top Sells

1
+$19.5M
2
+$13.1M
3
+$12.8M
4
BIIB icon
Biogen
BIIB
+$9.84M
5
ADI icon
Analog Devices
ADI
+$7.86M

Sector Composition

1 Financials 18.73%
2 Technology 18.44%
3 Healthcare 12.71%
4 Industrials 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.11%
263,800
+9,310
27
$13.4M 1.1%
259,560
-25,200
28
$13.1M 1.08%
38,050
+1,510
29
$12.7M 1.04%
78,370
-8,680
30
$12.4M 1.02%
577,640
-112,040
31
$12.4M 1.02%
238,380
-6,800
32
$12M 0.99%
251,350
-41,210
33
$12M 0.99%
151,130
+9,790
34
$11.9M 0.98%
348,290
-4,180
35
$11.5M 0.95%
+143,850
36
$11.5M 0.94%
168,630
+11,790
37
$11.4M 0.94%
+91,150
38
$11.1M 0.91%
+213,153
39
$11M 0.91%
163,390
+20,160
40
$10.8M 0.89%
33,070
-1,250
41
$10.6M 0.87%
68,410
-800
42
$10.6M 0.87%
178,720
-42,360
43
$10.5M 0.86%
49,559
-3,341
44
$10.4M 0.85%
104,400
-12,030
45
$10.3M 0.84%
168,070
+21,120
46
$9.89M 0.81%
124,848
-1,048
47
$9.79M 0.81%
63,880
+5,300
48
$9.28M 0.76%
171,990
-9,660
49
$8.65M 0.71%
57,170
-2,210
50
$8.17M 0.67%
188,060
-34,550
1
2
3 4 5