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
$1.42B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$10.9M
5
INTU icon
Intuit
INTU
+$8.28M

Top Sells

1
+$21.1M
2
+$16.8M
3
+$9.23M
4
LRCX icon
Lam Research
LRCX
+$9.21M
5
BXP icon
Boston Properties
BXP
+$7.47M

Sector Composition

1 Technology 21.87%
2 Healthcare 15.3%
3 Financials 14.2%
4 Consumer Discretionary 10.7%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.38%
1,614,100
-524,700
27
$19.6M 1.38%
187,390
-40,610
28
$18.8M 1.32%
81,500
+2,020
29
$17.7M 1.25%
45,800
+21,370
30
$17.5M 1.23%
46,300
+33,050
31
$17.4M 1.22%
52,030
+940
32
$16.5M 1.16%
114,320
+49,780
33
$16.5M 1.16%
182,440
+27,250
34
$15.1M 1.06%
107,840
+37,800
35
$14.3M 1%
53,810
-25,300
36
$13.9M 0.98%
6,490
+1,880
37
$13.1M 0.92%
446,750
-185,140
38
$12.5M 0.88%
269,200
-12,480
39
$12.4M 0.87%
128,080
+46,160
40
$12.4M 0.87%
40,640
-870
41
$11.5M 0.81%
51,710
+2,300
42
$11.5M 0.81%
28,600
+4,050
43
$11.4M 0.8%
84,640
+19,370
44
$11.4M 0.8%
84,840
-14,250
45
$10.5M 0.74%
110,500
-6,210
46
$10.4M 0.73%
97,780
+27,430
47
$9.98M 0.7%
46,220
+17,710
48
$9.56M 0.67%
285,540
-42,560
49
$9.36M 0.66%
190,120
+10,500
50
$9.35M 0.66%
33,680
+24,210
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