NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
-$131M (-6%)
Cap. Flow
+$67.1M
Cap. Flow % of AUM
3.29%
Top 10 Holdings %Top 10 Hldgs %
41.17%
Holding
112
New
9
Increased
51
Reduced
39
Closed
6
Top Buys
| 1 | $33.8M | |
| 2 | $29.8M | |
| 3 | $29.4M | |
| 4 | $26.3M | |
| 5 | $18.4M |
Top Sells
| 1 | $27M | |
| 2 | $26.4M | |
| 3 | $24.7M | |
| 4 | $24.5M | |
| 5 | $17.6M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.7M | 0.08% | 9,970 +5,380 | +117% | +$917K | |||
| $1.66M | 0.08% | 6,110 +980 | +19% | +$266K | |||
| $1.64M | 0.08% | 7,550 -740 | -9% | -$161K | |||
| $1.55M | 0.08% | 4,980 +910 | +22% | +$284K | |||
| $1.51M | 0.07% | 4,320 -1,050 | -20% | -$368K | |||
| $1.32M | 0.06% | 8,490 +760 | +10% | +$118K | |||
| $1.31M | 0.06% | 11,030 -26,600 | -71% | -$3.16M | |||
| $1.28M | 0.06% | 4,810 | New | +$1.28M | |||
| $1.17M | 0.06% | 16,570 +2,390 | +17% | +$169K | |||
| $1.16M | 0.06% | 5,510 +1,270 | +30% | +$266K | |||
| $1.07M | 0.05% | 750 +210 | +39% | +$301K | |||
| $1.04M | 0.05% | 3,090 +460 | +17% | +$155K | |||
| $1.03M | 0.05% | 1,260 +100 | +9% | +$81.5K | |||
| $983K | 0.05% | 8,930 +910 | +11% | +$100K | |||
| $972K | 0.05% | 5,410 +310 | +6% | +$55.7K | |||
| $926K | 0.05% | 23,110 +8,060 | +54% | +$323K | |||
| $856K | 0.04% | 3,590 +450 | +14% | +$107K | |||
| $821K | 0.04% | 2,350 -220 | -9% | -$76.8K | |||
| $793K | 0.04% | 7,720 | New | +$793K | |||
| $788K | 0.04% | 4,580 -2,620 | -36% | -$451K | |||
| $663K | 0.03% | 3,290 -850 | -21% | -$171K | |||
| $663K | 0.03% | 1,810 | New | +$663K | |||
| $641K | 0.03% | 2,520 -540 | -18% | -$137K | |||
| $600K | 0.03% | 1,180 -760 | -39% | -$386K | |||
| $553K | 0.03% | 120 +10 | +9% | +$46.1K |
