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
$1.22B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.5M
3
+$11.4M
4
MRK icon
Merck
MRK
+$11.1M
5
LRCX icon
Lam Research
LRCX
+$4.82M

Top Sells

1
+$19.5M
2
+$13.1M
3
+$12.8M
4
BIIB icon
Biogen
BIIB
+$9.84M
5
ADI icon
Analog Devices
ADI
+$7.86M

Sector Composition

1 Financials 18.73%
2 Technology 18.44%
3 Healthcare 12.71%
4 Industrials 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.78M 0.64%
169,520
-25,430
52
$7.69M 0.63%
121,510
-201,760
53
$7.4M 0.61%
71,730
+14,660
54
$6.95M 0.57%
65,632
+6,603
55
$6.92M 0.57%
238,700
-54,450
56
$6.91M 0.57%
185,030
+96,230
57
$6.71M 0.55%
72,370
+2,440
58
$6.54M 0.54%
38,840
-6,600
59
$6.05M 0.5%
356,660
+152,960
60
$5.94M 0.49%
31,530
+1,330
61
$5.75M 0.47%
158,160
+29,010
62
$5.73M 0.47%
88,450
+23,380
63
$5.68M 0.47%
98,060
64
$5.62M 0.46%
81,340
+11,050
65
$5.6M 0.46%
32,320
-22,090
66
$5.32M 0.44%
56,270
67
$5.29M 0.44%
15,660
-8,040
68
$5.28M 0.43%
77,020
-4,510
69
$5.28M 0.43%
65,560
+4,070
70
$5.25M 0.43%
111,250
-5,680
71
$5.21M 0.43%
44,780
-5,550
72
$5.19M 0.43%
68,420
+10,780
73
$5.14M 0.42%
113,510
+16,450
74
$5.09M 0.42%
60,950
-6,600
75
$4.82M 0.4%
+237,000
1 2
3
4 5