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
$1.22B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.5M
3
+$11.4M
4
MRK icon
Merck
MRK
+$11.1M
5
LRCX icon
Lam Research
LRCX
+$4.82M

Top Sells

1
+$19.5M
2
+$13.1M
3
+$12.8M
4
BIIB icon
Biogen
BIIB
+$9.84M
5
ADI icon
Analog Devices
ADI
+$7.86M

Sector Composition

1 Financials 18.73%
2 Technology 18.44%
3 Healthcare 12.71%
4 Industrials 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.38%
7,110
77
$4.59M 0.38%
31,380
+2,510
78
$4.54M 0.37%
35,456
-152,487
79
$4.51M 0.37%
18,770
-2,260
80
$4.39M 0.36%
87,160
+5,170
81
$4.36M 0.36%
37,040
+18,410
82
$4.27M 0.35%
42,570
+4,630
83
$4.2M 0.35%
51,140
-6,540
84
$4.18M 0.34%
2,010
85
$4.17M 0.34%
+118,380
86
$4.13M 0.34%
+101,340
87
$4.09M 0.34%
139,920
+7,800
88
$4.02M 0.33%
69,300
+24,880
89
$3.87M 0.32%
92,710
-10,500
90
$3.7M 0.3%
16,230
+3,870
91
$3.69M 0.3%
58,900
-23,360
92
$3.65M 0.3%
196,680
93
$3.6M 0.3%
42,050
+10,070
94
$3.53M 0.29%
68,660
-1,350
95
$3.46M 0.28%
23,470
-24,280
96
$3.46M 0.28%
30,960
-4,710
97
$3.43M 0.28%
140,940
98
$3.38M 0.28%
46,180
+5,400
99
$3.26M 0.27%
27,950
-13,140
100
$3.25M 0.27%
42,070
-19,280
2 3
4
5 6