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
$2.17B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.3M
3
+$24.1M
4
MMM icon
3M
MMM
+$22.7M
5
DOCU icon
DocuSign
DOCU
+$8.49M

Top Sells

1
+$32.8M
2
+$28.8M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

Sector Composition

1 Technology 35.28%
2 Consumer Discretionary 11.21%
3 Healthcare 10.68%
4 Financials 10.41%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.41%
95,320
-161,500
52
$8.51M 0.39%
43,330
-4,460
53
$8.49M 0.39%
+94,440
54
$8.39M 0.39%
120,570
-13,010
55
$8.01M 0.37%
+99,360
56
$7.79M 0.36%
300,270
-3,070
57
$7.78M 0.36%
21,660
-10,190
58
$7.69M 0.35%
43,260
-11,100
59
$7.44M 0.34%
128,900
-17,630
60
$7.42M 0.34%
33,160
+15,090
61
$7.14M 0.33%
17,060
-1,280
62
$6.97M 0.32%
115,950
-6,950
63
$6.22M 0.29%
21,780
-101,050
64
$6.11M 0.28%
71,890
-6,090
65
$5.99M 0.28%
20,670
-2,020
66
$5.84M 0.27%
35,860
-10,120
67
$5.81M 0.27%
92,170
-8,250
68
$5.79M 0.27%
+30,010
69
$5.49M 0.25%
71,960
-8,510
70
$5.26M 0.24%
38,150
-15,910
71
$5.14M 0.24%
69,450
+4,570
72
$4.33M 0.2%
23,380
-5,210
73
$4.12M 0.19%
30,450
+8,830
74
$4.05M 0.19%
37,630
-7,000
75
$3.69M 0.17%
+20,700
1 2
3
4 5