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
$1.42B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$10.9M
5
INTU icon
Intuit
INTU
+$8.28M

Top Sells

1
+$21.1M
2
+$16.8M
3
+$9.23M
4
LRCX icon
Lam Research
LRCX
+$9.21M
5
BXP icon
Boston Properties
BXP
+$7.47M

Sector Composition

1 Technology 21.87%
2 Healthcare 15.3%
3 Financials 14.2%
4 Consumer Discretionary 10.7%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.05M 0.64%
61,010
+10,920
52
$8.99M 0.63%
140,845
-102,375
53
$8.91M 0.63%
142,980
+6,130
54
$8.24M 0.58%
109,860
+11,200
55
$7.65M 0.54%
45,820
+14,440
56
$7.29M 0.51%
168,519
-75,006
57
$6.86M 0.48%
37,330
-960
58
$6.7M 0.47%
12,760
+940
59
$6.58M 0.46%
173,340
-56,520
60
$6.26M 0.44%
43,580
-25,910
61
$5.81M 0.41%
32,050
+12,770
62
$5.8M 0.41%
71,610
+12,770
63
$5.43M 0.38%
57,600
-23,650
64
$5.27M 0.37%
20,470
-9,540
65
$5.06M 0.36%
30,980
-41,910
66
$5.01M 0.35%
124,580
-74,650
67
$5M 0.35%
166,500
+107,000
68
$4.92M 0.35%
115,064
+17,130
69
$4.6M 0.32%
61,360
-99,690
70
$4.21M 0.3%
13,230
+2,310
71
$3.53M 0.25%
61,210
+23,830
72
$3.41M 0.24%
60,910
-110,350
73
$3.3M 0.23%
11,790
+1,560
74
$3.27M 0.23%
19,690
-6,530
75
$3.09M 0.22%
56,120
-41,930
1 2
3
4 5