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
$1.68B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.8M
3
+$16.5M
4
MRVL icon
Marvell Technology
MRVL
+$16.3M
5
ETSY icon
Etsy
ETSY
+$10.5M

Top Sells

1
+$31.3M
2
+$17.8M
3
+$14.6M
4
MRK icon
Merck
MRK
+$13.2M
5
KSU
Kansas City Southern
KSU
+$12.1M

Sector Composition

1 Technology 23.69%
2 Financials 15.17%
3 Healthcare 13.21%
4 Consumer Discretionary 11.37%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.04%
83,010
+1,210
27
$17.4M 1.04%
200,610
+26,160
28
$16.5M 0.98%
+69,690
29
$15.6M 0.93%
87,600
+59,200
30
$15.3M 0.91%
415,080
-34,367
31
$15.1M 0.9%
257,160
+19,560
32
$15M 0.9%
307,080
33
$14.8M 0.88%
56,040
34
$14.7M 0.88%
174,510
+56,620
35
$14.2M 0.85%
216,080
+126,472
36
$14.1M 0.84%
39,420
37
$13.7M 0.81%
418,360
+6,840
38
$13.3M 0.79%
197,510
+26,240
39
$13M 0.77%
54,260
+970
40
$12.1M 0.72%
220,580
41
$11.8M 0.7%
35,960
+5,400
42
$11.5M 0.69%
20,920
-1,910
43
$11.3M 0.67%
165,080
+23,710
44
$11.2M 0.67%
62,000
-7,710
45
$10.6M 0.63%
224,000
+102,000
46
$10.3M 0.61%
42,302
47
$10M 0.6%
26,580
-2,210
48
$9.63M 0.57%
219,900
+34,800
49
$9.46M 0.56%
161,880
+10,290
50
$9.46M 0.56%
40,410
-29,580
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