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
$1.42B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$10.9M
5
INTU icon
Intuit
INTU
+$8.28M

Top Sells

1
+$21.1M
2
+$16.8M
3
+$9.23M
4
LRCX icon
Lam Research
LRCX
+$9.21M
5
BXP icon
Boston Properties
BXP
+$7.47M

Sector Composition

1 Technology 21.87%
2 Healthcare 15.3%
3 Financials 14.2%
4 Consumer Discretionary 10.7%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.2%
10,420
-13,850
77
$2.78M 0.2%
32,230
-45,960
78
$2.75M 0.19%
38,670
-15,820
79
$2.35M 0.17%
112,240
+10,050
80
$2.3M 0.16%
51,700
-68,000
81
$2.19M 0.15%
7,690
-13,850
82
$2.19M 0.15%
86,760
-152,440
83
$2.04M 0.14%
37,160
-35,480
84
$2.01M 0.14%
33,050
-79,350
85
$1.85M 0.13%
16,380
-21,270
86
$1.81M 0.13%
+6,190
87
$1.81M 0.13%
12,610
-22,680
88
$1.78M 0.13%
6,470
-60,880
89
$1.59M 0.11%
19,250
-37,680
90
$1.56M 0.11%
11,680
-23,190
91
$1.56M 0.11%
+18,080
92
$1.45M 0.1%
16,560
-34,320
93
$1.38M 0.1%
22,640
-33,770
94
$1.38M 0.1%
17,620
-268,530
95
$1.37M 0.1%
6,390
-15,730
96
$1.35M 0.1%
2,380
-6,360
97
$1.35M 0.09%
36,370
-59,910
98
$1.19M 0.08%
25,350
-56,700
99
$1.14M 0.08%
7,930
-21,990
100
$1.13M 0.08%
8,690
-13,410
2 3
4
5 6