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
$1.8B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$12.7M
3
+$12.4M
4
LRCX icon
Lam Research
LRCX
+$9.11M
5
INTU icon
Intuit
INTU
+$5.62M

Top Sells

1
+$27.4M
2
+$21.4M
3
+$14.9M
4
PM icon
Philip Morris
PM
+$10.6M
5
AMP icon
Ameriprise Financial
AMP
+$7.59M

Sector Composition

1 Technology 29.16%
2 Healthcare 12.7%
3 Financials 12.51%
4 Consumer Discretionary 12.19%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.95M 0.44%
32,010
52
$7.48M 0.42%
414,790
+89,350
53
$7.05M 0.39%
91,080
+35,400
54
$6.91M 0.38%
44,620
55
$6.53M 0.36%
16,920
+3,320
56
$6.42M 0.36%
130,410
+24,720
57
$6.3M 0.35%
119,619
58
$6.16M 0.34%
35,230
+6,520
59
$5.22M 0.29%
24,090
-2,750
60
$5.15M 0.29%
61,640
-15,500
61
$5.11M 0.28%
33,640
62
$5.06M 0.28%
68,630
+12,950
63
$5.02M 0.28%
149,070
+17,330
64
$4.82M 0.27%
127,910
+25,670
65
$4.54M 0.25%
+28,970
66
$4.33M 0.24%
8,460
67
$4.32M 0.24%
38,700
-2,800
68
$4.23M 0.24%
28,380
+1,290
69
$4.21M 0.23%
21,350
-5,240
70
$3.58M 0.2%
28,860
71
$3.53M 0.2%
30,370
+25,270
72
$3.46M 0.19%
31,740
-4,060
73
$3.44M 0.19%
47,500
74
$3.31M 0.18%
35,990
75
$3.14M 0.17%
8,950
1 2
3
4 5