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
$1.48B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.97M
3
+$6.17M
4
DHI icon
D.R. Horton
DHI
+$3.54M
5
AMT icon
American Tower
AMT
+$3.23M

Top Sells

1
+$22.6M
2
+$20.6M
3
+$19.6M
4
DE icon
Deere & Co
DE
+$13.3M
5
V icon
Visa
V
+$12.6M

Sector Composition

1 Technology 27.05%
2 Financials 13.82%
3 Healthcare 13.52%
4 Consumer Discretionary 11.91%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19M 0.49%
68,590
+13,100
52
$6.97M 0.47%
+24,270
53
$6.54M 0.44%
16,110
-32,720
54
$6.51M 0.44%
31,360
-11,530
55
$6.17M 0.42%
39,200
-3,680
56
$6.14M 0.42%
45,600
-21,320
57
$5.87M 0.4%
62,200
-49,550
58
$5.65M 0.38%
21,590
59
$5.58M 0.38%
33,710
60
$5.19M 0.35%
98,979
-69,540
61
$5.18M 0.35%
26,370
-18,190
62
$4.71M 0.32%
24,280
+16,670
63
$4.65M 0.32%
108,920
-43,090
64
$4.58M 0.31%
26,590
-5,530
65
$4.11M 0.28%
71,770
-21,510
66
$3.78M 0.26%
12,460
-19,660
67
$3.71M 0.25%
55,680
-9,480
68
$3.62M 0.25%
4,050
-7,960
69
$3.54M 0.24%
+29,060
70
$3.49M 0.24%
11,240
71
$3.42M 0.23%
39,400
-4,200
72
$3.34M 0.23%
28,620
-60,500
73
$3.28M 0.22%
205,730
-91,800
74
$3.23M 0.22%
22,700
-8,240
75
$3.19M 0.22%
27,640
1 2
3
4 5