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
$1.83B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$13.5M
4
MAR icon
Marriott International
MAR
+$12.5M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$15.3M
2
+$13.3M
3
+$9.8M
4
AVGO icon
Broadcom
AVGO
+$9.63M
5
VZ icon
Verizon
VZ
+$8.23M

Sector Composition

1 Technology 22.79%
2 Financials 15.87%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.01%
68,500
-19,470
27
$17.6M 0.96%
75,910
+29,080
28
$17.6M 0.96%
64,700
-4,990
29
$17.3M 0.94%
229,094
+13,014
30
$17.2M 0.94%
288,900
+64,900
31
$16.8M 0.92%
221,860
+7,640
32
$16.4M 0.9%
+423,820
33
$15.9M 0.87%
196,170
-4,440
34
$14.9M 0.81%
62,792
+20,490
35
$14.5M 0.79%
71,880
-15,720
36
$13.6M 0.74%
38,420
+2,460
37
$13.4M 0.73%
285,830
-21,250
38
$13.4M 0.73%
50,970
-3,290
39
$13.1M 0.72%
153,590
+125,370
40
$13.1M 0.72%
121,170
+36,900
41
$12.8M 0.7%
388,560
-29,800
42
$12.5M 0.68%
+84,430
43
$12.5M 0.68%
165,830
+750
44
$12.4M 0.68%
110,680
+53,460
45
$12.3M 0.67%
272,120
+28,020
46
$11.7M 0.64%
48,210
+7,800
47
$11.7M 0.64%
220,620
+171,290
48
$11.6M 0.63%
81,720
+24,920
49
$11.2M 0.61%
60,600
-1,400
50
$10.7M 0.59%
47,270
+7,040
1
2
3 4 5