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
$1.68B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.8M
3
+$16.5M
4
MRVL icon
Marvell Technology
MRVL
+$16.3M
5
ETSY icon
Etsy
ETSY
+$10.5M

Top Sells

1
+$31.3M
2
+$17.8M
3
+$14.6M
4
MRK icon
Merck
MRK
+$13.2M
5
KSU
Kansas City Southern
KSU
+$12.1M

Sector Composition

1 Technology 23.69%
2 Financials 15.17%
3 Healthcare 13.21%
4 Consumer Discretionary 11.37%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.66M 0.34%
9,140
+5,670
77
$5.63M 0.34%
136,510
-10,970
78
$5.59M 0.33%
21,390
+3,300
79
$5.51M 0.33%
55,790
+7,270
80
$5.44M 0.32%
116,720
+35,500
81
$5.33M 0.32%
+49,800
82
$5.2M 0.31%
53,960
83
$5.16M 0.31%
32,400
-28,750
84
$5.05M 0.3%
+16,540
85
$5.01M 0.3%
32,710
+3,070
86
$5M 0.3%
56,600
-12,160
87
$4.89M 0.29%
27,430
-2,540
88
$4.88M 0.29%
53,430
89
$4.73M 0.28%
22,240
-7,800
90
$4.34M 0.26%
12,470
-1,250
91
$4.2M 0.25%
100,890
-63,610
92
$4.13M 0.25%
77,100
93
$4.11M 0.24%
60,150
94
$4.07M 0.24%
8,420
95
$4.04M 0.24%
32,000
96
$4.01M 0.24%
+14,920
97
$3.97M 0.24%
43,240
98
$3.88M 0.23%
18,150
99
$3.85M 0.23%
+71,457
100
$3.83M 0.23%
138,000
-25,500
2 3
4
5 6