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
$1.48B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.97M
3
+$6.17M
4
DHI icon
D.R. Horton
DHI
+$3.54M
5
AMT icon
American Tower
AMT
+$3.23M

Top Sells

1
+$22.6M
2
+$20.6M
3
+$19.6M
4
DE icon
Deere & Co
DE
+$13.3M
5
V icon
Visa
V
+$12.6M

Sector Composition

1 Technology 27.05%
2 Financials 13.82%
3 Healthcare 13.52%
4 Consumer Discretionary 11.91%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.21%
35,990
-8,810
77
$3.04M 0.21%
16,684
-13,262
78
$2.93M 0.2%
27,280
+4,970
79
$2.9M 0.2%
9,410
80
$2.88M 0.2%
7,320
81
$2.68M 0.18%
7,160
82
$2.64M 0.18%
6,970
-8,430
83
$2.63M 0.18%
17,230
+2,360
84
$2.61M 0.18%
+8,100
85
$2.56M 0.17%
35,080
86
$2.46M 0.17%
+5,040
87
$2.3M 0.16%
10,890
-1,720
88
$2.24M 0.15%
81,730
89
$2.19M 0.15%
61,550
90
$2.12M 0.14%
30,660
+5,850
91
$2.11M 0.14%
23,560
92
$2.08M 0.14%
+8,390
93
$2.03M 0.14%
2,590
+670
94
$1.99M 0.14%
16,750
95
$1.98M 0.13%
30,800
-9,500
96
$1.76M 0.12%
+15,440
97
$1.65M 0.11%
19,750
-25,330
98
$1.5M 0.1%
36,900
+9,620
99
$1.49M 0.1%
7,430
100
$1.48M 0.1%
8,700
-14,820
2 3
4
5 6