NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM $2.04B
This Quarter Return
-2.23%
1 Year Return
+19.32%
3 Year Return
+85.47%
5 Year Return
+281.83%
10 Year Return
+589.06%
AUM
$2.04B
AUM Growth
-$131M (-6%)
Cap. Flow
-$318K
Cap. Flow % of AUM
-0.02%
Top 10 Holdings %Top 10 Hldgs %
41.17%
Holding
112
New
9
Increased
51
Reduced
39
Closed
6
Top Buys
| 1 | $33.8M | |
| 2 | $29.8M | |
| 3 | $29.4M | |
| 4 | $26.3M | |
| 5 | $18.4M |
Top Sells
| 1 | $27.1M | |
| 2 | $27M | |
| 3 | $26.4M | |
| 4 | $24.7M | |
| 5 | $24.5M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.03M | 0.44% | 18,130 -53,090 | -75% | -$26.4M | |||
| $8.67M | 0.43% | 172,720 -1,920 | -1% | -$96.4K | |||
| $8.51M | 0.42% | 124,580 +8,630 | +7% | +$589K | |||
| $8.41M | 0.41% | 81,450 -13,870 | -15% | -$1.43M | |||
| $8.35M | 0.41% | 47,350 +4,020 | +9% | +$709K | |||
| $7.13M | 0.35% | 13,010 -49,290 | -79% | -$27M | |||
| $7.05M | 0.35% | +99,310 | New | +$7.05M | |||
| $6.73M | 0.33% | 21,780 | – | – | |||
| $6.46M | 0.32% | 20,670 | – | – | |||
| $6.38M | 0.31% | 38,740 +2,880 | +8% | +$474K | |||
| $6.32M | 0.31% | 128,900 | – | – | |||
| $5.71M | 0.28% | +59,080 | New | +$5.71M | |||
| $5.46M | 0.27% | 60,170 -40,210 | -40% | -$3.65M | |||
| $5.37M | 0.26% | 71,960 | – | – | |||
| $5.27M | 0.26% | 30,010 | – | – | |||
| $5.08M | 0.25% | 58,610 -58,390 | -50% | -$5.07M | |||
| $5.03M | 0.25% | 69,450 | – | – | |||
| $4.85M | 0.24% | 41,320 +3,170 | +8% | +$372K | |||
| $4.11M | 0.2% | 76,940 +6,390 | +9% | +$341K | |||
| $3.72M | 0.18% | 23,380 | – | – | |||
| $3.68M | 0.18% | 25,280 -120,730 | -83% | -$17.6M | |||
| $3.61M | 0.18% | 34,390 -131,210 | -79% | -$13.8M | |||
| $3.5M | 0.17% | 83,990 -586,810 | -87% | -$24.5M | |||
| $2.18M | 0.11% | 26,120 +5,650 | +28% | +$472K | |||
| $2.14M | 0.11% | 39,480 -32,410 | -45% | -$1.76M |
