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
$1.68B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.8M
3
+$16.5M
4
MRVL icon
Marvell Technology
MRVL
+$16.3M
5
ETSY icon
Etsy
ETSY
+$10.5M

Top Sells

1
+$31.3M
2
+$17.8M
3
+$14.6M
4
MRK icon
Merck
MRK
+$13.2M
5
KSU
Kansas City Southern
KSU
+$12.1M

Sector Composition

1 Technology 23.69%
2 Financials 15.17%
3 Healthcare 13.21%
4 Consumer Discretionary 11.37%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.27M 0.55%
77,190
+32,930
52
$9.18M 0.55%
+62,170
53
$9.1M 0.54%
46,830
54
$9.1M 0.54%
156,150
55
$9.03M 0.54%
+84,270
56
$8.92M 0.53%
107,160
57
$8.76M 0.52%
40,230
-6,960
58
$8.72M 0.52%
56,790
+3,400
59
$8.71M 0.52%
244,100
+34,440
60
$8.57M 0.51%
38,490
-1,610
61
$8.18M 0.49%
50,970
+19,780
62
$8.08M 0.48%
70,270
63
$7.46M 0.44%
35,330
-5,310
64
$7.45M 0.44%
+32,420
65
$7.06M 0.42%
42,660
+9,700
66
$6.99M 0.42%
89,010
+18,300
67
$6.87M 0.41%
+56,800
68
$6.75M 0.4%
42,876
69
$6.6M 0.39%
57,220
70
$6.49M 0.39%
173,900
-248,510
71
$6.18M 0.37%
+16,270
72
$5.96M 0.35%
98,917
-5,728
73
$5.93M 0.35%
104,760
+33,450
74
$5.92M 0.35%
34,200
75
$5.91M 0.35%
60,330
1 2
3
4 5