NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.04B
This Quarter Return
-2.23%
1 Year Return
+19.32%
3 Year Return
+85.47%
5 Year Return
+281.83%
10 Year Return
+589.06%
AUM
$2.04B
AUM Growth
-$131M
Cap. Flow
-$318K
Cap. Flow %
-0.02%
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
$27.1M
2
$27M
3
$26.4M
4
$24.7M
5
$24.5M

Sector Composition

1Technology31.2%
2Healthcare12.63%
3Financials11.85%
4Consumer Discretionary10.48%
5Communication Services9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.7M0.08% 9,970
+5,380
+117%
+$917K
$1.66M0.08% 6,110
+980
+19%
+$266K
$1.64M0.08% 7,550
-740
-9%
-$161K
$1.55M0.08% 4,980
+910
+22%
+$284K
$1.51M0.07% 4,320
-1,050
-20%
-$368K
$1.32M0.06% 8,490
+760
+10%
+$118K
$1.31M0.06% 11,030
-26,600
-71%
-$3.16M
$1.28M0.06%
+4,810
 New
+$1.28M
$1.17M0.06% 16,570
+2,390
+17%
+$169K
$1.16M0.06% 5,510
+1,270
+30%
+$266K
$1.07M0.05% 750
+210
+39%
+$301K
$1.04M0.05% 3,090
+460
+17%
+$155K
$1.03M0.05% 1,260
+100
+9%
+$81.5K
$983K0.05% 8,930
+910
+11%
+$100K
$972K0.05% 5,410
+310
+6%
+$55.7K
$926K0.05% 23,110
+8,060
+54%
+$323K
$856K0.04% 3,590
+450
+14%
+$107K
$821K0.04% 2,350
-220
-9%
-$76.8K
$793K0.04%
+7,720
 New
+$793K
$788K0.04% 4,580
-2,620
-36%
-$451K
$663K0.03% 3,290
-850
-21%
-$171K
$663K0.03%
+1,810
 New
+$663K
$641K0.03% 2,520
-540
-18%
-$137K
$600K0.03% 1,180
-760
-39%
-$386K
$553K0.03% 120
+10
+9%
+$46.1K
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