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
$1.54B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.9M
3
+$11.8M
4
DG icon
Dollar General
DG
+$10.3M
5
BXP icon
Boston Properties
BXP
+$8.9M

Top Sells

1
+$21.9M
2
+$17.5M
3
+$17.5M
4
RCL icon
Royal Caribbean
RCL
+$13.8M
5
DXCM icon
DexCom
DXCM
+$9.99M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.79%
3 Financials 14.25%
4 Consumer Discretionary 9.77%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.15%
79,110
-2,550
27
$17.5M 1.13%
29,600
-1,710
28
$17.4M 1.13%
73,260
+3,360
29
$17.2M 1.11%
243,220
+8,140
30
$16.1M 1.04%
179,490
+16,670
31
$15.3M 0.99%
51,090
+39,430
32
$15.2M 0.98%
99,090
+6,610
33
$15.1M 0.98%
27,780
+2,830
34
$14.6M 0.95%
155,190
+3,310
35
$14.3M 0.93%
161,050
+100,080
36
$14M 0.91%
41,510
-2,490
37
$13.7M 0.88%
281,680
+13,610
38
$12.9M 0.84%
+72,890
39
$12.2M 0.79%
49,410
-10,686
40
$11.7M 0.76%
229,860
-98,210
41
$10.9M 0.7%
64,540
+26,560
42
$10.8M 0.7%
116,710
-17,140
43
$10.8M 0.7%
82,270
+6,710
44
$10.8M 0.7%
171,260
45
$10.6M 0.68%
328,100
46
$10.1M 0.65%
69,490
-8,980
47
$9.91M 0.64%
4,610
+1,910
48
$9.87M 0.64%
243,525
+2,640
49
$9.53M 0.62%
70,040
-4,430
50
$9.46M 0.61%
24,550
+11,180
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