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
$2.17B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.3M
3
+$24.1M
4
MMM icon
3M
MMM
+$22.7M
5
DOCU icon
DocuSign
DOCU
+$8.49M

Top Sells

1
+$32.8M
2
+$28.8M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

Sector Composition

1 Technology 35.28%
2 Consumer Discretionary 11.21%
3 Healthcare 10.68%
4 Financials 10.41%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.36%
670,800
-18,370
27
$27.1M 1.25%
1,343,180
+7,120
28
$22.8M 1.05%
188,930
-18,640
29
$22.2M 1.02%
54,970
+13,000
30
$21.6M 0.99%
129,200
-83,420
31
$21.5M 0.99%
237,310
-18,560
32
$20.4M 0.94%
146,010
-16,540
33
$20.1M 0.93%
600,530
-85,580
34
$18.6M 0.86%
256,250
+14,650
35
$17.5M 0.81%
79,270
-13,890
36
$16.4M 0.76%
165,600
-15,120
37
$15.4M 0.71%
84,560
-19,930
38
$15M 0.69%
28,110
-3,190
39
$14.9M 0.68%
50,060
-6,230
40
$14.8M 0.68%
25,770
+12,450
41
$14M 0.65%
94,170
-220,440
42
$13.4M 0.62%
56,110
-10
43
$12.4M 0.57%
117,000
-51,230
44
$10.7M 0.49%
38,330
-6,320
45
$10.5M 0.49%
174,640
-12,580
46
$10.1M 0.46%
100,380
-5,610
47
$10M 0.46%
5,040
-540
48
$9.96M 0.46%
3,110
-210
49
$9.78M 0.45%
25,140
+1,970
50
$8.85M 0.41%
39,030
+690
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