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
$1.54B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.9M
3
+$11.8M
4
DG icon
Dollar General
DG
+$10.3M
5
BXP icon
Boston Properties
BXP
+$8.9M

Top Sells

1
+$21.9M
2
+$17.5M
3
+$17.5M
4
RCL icon
Royal Caribbean
RCL
+$13.8M
5
DXCM icon
DexCom
DXCM
+$9.99M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.79%
3 Financials 14.25%
4 Consumer Discretionary 9.77%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.03M 0.39%
98,050
+34,410
77
$5.82M 0.38%
35,290
+3,200
78
$5.82M 0.38%
119,700
-18,600
79
$5.74M 0.37%
8,740
80
$5.65M 0.37%
+22,120
81
$5.45M 0.35%
+31,380
82
$5.42M 0.35%
58,840
+2,820
83
$5.41M 0.35%
56,930
-10,190
84
$4.91M 0.32%
97,934
85
$4.89M 0.32%
54,490
+11,620
86
$4.81M 0.31%
+37,650
87
$4.51M 0.29%
72,640
-84,070
88
$4.39M 0.28%
34,870
-19,330
89
$4.26M 0.28%
29,920
-7,670
90
$4.18M 0.27%
+19,280
91
$3.98M 0.26%
50,880
+3,530
92
$3.94M 0.26%
56,410
93
$3.83M 0.25%
10,920
94
$3.7M 0.24%
96,280
+21,090
95
$3.59M 0.23%
9,080
+3,320
96
$3.49M 0.23%
26,220
-480
97
$3.46M 0.22%
82,050
+42,150
98
$3.45M 0.22%
52,140
99
$3.26M 0.21%
21,180
100
$3.19M 0.21%
+22,100
2 3
4
5 6