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
$1.83B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$13.5M
4
MAR icon
Marriott International
MAR
+$12.5M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$15.3M
2
+$13.3M
3
+$9.8M
4
AVGO icon
Broadcom
AVGO
+$9.63M
5
VZ icon
Verizon
VZ
+$8.23M

Sector Composition

1 Technology 22.79%
2 Financials 15.87%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.37M 0.35%
50,030
-5,760
77
$6.32M 0.35%
87,930
-1,080
78
$6.28M 0.34%
163,240
-10,660
79
$6.27M 0.34%
16,370
+100
80
$6.24M 0.34%
28,730
+6,490
81
$6.08M 0.33%
5,260
+2,640
82
$6.07M 0.33%
54,860
-15,410
83
$5.94M 0.32%
19,890
-1,500
84
$5.87M 0.32%
206,500
+68,500
85
$5.71M 0.31%
+17,470
86
$5.53M 0.3%
50,060
-10,270
87
$5.53M 0.3%
92,640
-24,080
88
$5.38M 0.29%
31,250
-1,150
89
$5.38M 0.29%
48,840
+16,710
90
$5.38M 0.29%
49,190
-610
91
$5.37M 0.29%
9,140
92
$5.33M 0.29%
34,820
+2,110
93
$5.32M 0.29%
87,610
+10,510
94
$5.28M 0.29%
10,550
-10,370
95
$5.12M 0.28%
25,860
+4,500
96
$5.03M 0.28%
51,850
+16,380
97
$4.76M 0.26%
61,590
+41,620
98
$4.71M 0.26%
+21,260
99
$4.71M 0.26%
13,640
+5,900
100
$4.71M 0.26%
+21,350
2 3
4
5 6