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
$1.83B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$13.5M
4
MAR icon
Marriott International
MAR
+$12.5M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$15.3M
2
+$13.3M
3
+$9.8M
4
AVGO icon
Broadcom
AVGO
+$9.63M
5
VZ icon
Verizon
VZ
+$8.23M

Sector Composition

1 Technology 22.79%
2 Financials 15.87%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.58%
29,800
-9,620
52
$10.6M 0.58%
200,980
-19,600
53
$10.3M 0.56%
158,990
+2,840
54
$10.1M 0.55%
73,170
-4,020
55
$10.1M 0.55%
+216,460
56
$10M 0.55%
64,480
+2,310
57
$9.38M 0.51%
25,070
+10,150
58
$9.08M 0.5%
57,640
+14,980
59
$8.95M 0.49%
+37,460
60
$8.79M 0.48%
150,110
-11,770
61
$8.7M 0.48%
24,670
-1,910
62
$8.65M 0.47%
45,470
-5,500
63
$8.49M 0.46%
80,990
-93,520
64
$7.86M 0.43%
79,090
+25,130
65
$7.58M 0.41%
50,550
-6,240
66
$7.54M 0.41%
43,990
+9,790
67
$7.53M 0.41%
30,280
-2,140
68
$7.5M 0.41%
104,760
69
$7.26M 0.4%
34,290
-4,200
70
$7.08M 0.39%
83,540
-23,620
71
$6.83M 0.37%
122,350
-14,160
72
$6.79M 0.37%
+163,280
73
$6.72M 0.37%
115,610
-141,550
74
$6.67M 0.36%
40,566
-2,310
75
$6.53M 0.36%
76,520
+19,920
1 2
3
4 5