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
$1.8B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$12.7M
3
+$12.4M
4
LRCX icon
Lam Research
LRCX
+$9.11M
5
INTU icon
Intuit
INTU
+$5.62M

Top Sells

1
+$27.4M
2
+$21.4M
3
+$14.9M
4
PM icon
Philip Morris
PM
+$10.6M
5
AMP icon
Ameriprise Financial
AMP
+$7.59M

Sector Composition

1 Technology 29.16%
2 Healthcare 12.7%
3 Financials 12.51%
4 Consumer Discretionary 12.19%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.22%
57,610
-19,970
27
$20.8M 1.16%
140,140
+3,750
28
$20.8M 1.16%
232,155
+26,030
29
$17.8M 0.99%
118,200
-4,400
30
$17.3M 0.96%
102,450
+9,580
31
$17.2M 0.96%
414,970
32
$17M 0.95%
325,410
+5,130
33
$15.7M 0.87%
69,520
+100
34
$14.6M 0.81%
5,640
-170
35
$14.3M 0.8%
141,440
+125,880
36
$14.3M 0.8%
32,480
-8,480
37
$14.1M 0.78%
82,320
38
$13.3M 0.74%
303,340
+110,800
39
$13.1M 0.73%
102,070
-52,150
40
$12.9M 0.72%
26,240
41
$12.4M 0.69%
+93,330
42
$10.5M 0.58%
134,100
+116,300
43
$9.95M 0.55%
217,500
+12,500
44
$9.85M 0.55%
84,240
-234,080
45
$9.58M 0.53%
41,400
-2,120
46
$9.24M 0.51%
49,320
-28,680
47
$8.99M 0.5%
36,890
+840
48
$8.74M 0.49%
24,690
+890
49
$8.73M 0.49%
178,100
+17,930
50
$8.6M 0.48%
173,240
-10,820
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