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
$1.48B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.97M
3
+$6.17M
4
DHI icon
D.R. Horton
DHI
+$3.54M
5
AMT icon
American Tower
AMT
+$3.23M

Top Sells

1
+$22.6M
2
+$20.6M
3
+$19.6M
4
DE icon
Deere & Co
DE
+$13.3M
5
V icon
Visa
V
+$12.6M

Sector Composition

1 Technology 27.05%
2 Financials 13.82%
3 Healthcare 13.52%
4 Consumer Discretionary 11.91%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.23%
370,700
-82,420
27
$18M 1.22%
159,230
-26,200
28
$17.9M 1.21%
172,740
-44,200
29
$17.6M 1.2%
180,060
-65,700
30
$17.5M 1.19%
228,050
-49,890
31
$17.2M 1.17%
37,570
-7,630
32
$16.6M 1.12%
41,330
-1,860
33
$14.9M 1.01%
120,240
+3,600
34
$14M 0.95%
5,600
-1,550
35
$13.1M 0.89%
75,260
-6,310
36
$13.1M 0.89%
146,845
+25,520
37
$12.8M 0.86%
69,420
38
$11.8M 0.8%
94,180
-22,990
39
$11.2M 0.76%
121,840
-11,790
40
$10.6M 0.72%
76,310
-148,060
41
$10.2M 0.69%
+273,920
42
$9.78M 0.66%
43,520
43
$9.66M 0.65%
36,580
44
$9.33M 0.63%
19,830
-11,170
45
$8.78M 0.6%
130,240
-26,530
46
$8.62M 0.58%
207,410
+43,330
47
$8.44M 0.57%
198,720
-54,800
48
$8.32M 0.56%
99,380
-51,080
49
$8.09M 0.55%
189,000
-7,000
50
$7.3M 0.49%
77,140
-54,920
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