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
$1.54B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.9M
3
+$11.8M
4
DG icon
Dollar General
DG
+$10.3M
5
BXP icon
Boston Properties
BXP
+$8.9M

Top Sells

1
+$21.9M
2
+$17.5M
3
+$17.5M
4
RCL icon
Royal Caribbean
RCL
+$13.8M
5
DXCM icon
DexCom
DXCM
+$9.99M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.79%
3 Financials 14.25%
4 Consumer Discretionary 9.77%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.61%
24,430
+4,890
52
$9.23M 0.6%
40,620
-34,950
53
$9.21M 0.6%
216,100
-49,500
54
$9.06M 0.59%
65,270
55
$8.61M 0.56%
50,090
-20,900
56
$8.6M 0.56%
179,620
-12,610
57
$8.33M 0.54%
30,010
-3,870
58
$7.8M 0.51%
199,230
+44,470
59
$7.67M 0.5%
81,250
+14,910
60
$7.65M 0.5%
81,920
+8,640
61
$7.55M 0.49%
70,350
+13,560
62
$7.41M 0.48%
98,660
-3,980
63
$7.26M 0.47%
28,510
+1,290
64
$7.13M 0.46%
+78,190
65
$7.06M 0.46%
+336,860
66
$7.06M 0.46%
+112,400
67
$7.05M 0.46%
239,200
+54,950
68
$7.05M 0.46%
31,110
69
$6.88M 0.45%
136,850
-5,480
70
$6.8M 0.44%
21,540
-1,900
71
$6.66M 0.43%
24,270
72
$6.43M 0.42%
38,290
+9,910
73
$6.34M 0.41%
11,820
+2,650
74
$6.3M 0.41%
13,250
+3,620
75
$6.08M 0.39%
+78,970
1 2
3
4 5