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
$1.8B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$12.7M
3
+$12.4M
4
LRCX icon
Lam Research
LRCX
+$9.11M
5
INTU icon
Intuit
INTU
+$5.62M

Top Sells

1
+$27.4M
2
+$21.4M
3
+$14.9M
4
PM icon
Philip Morris
PM
+$10.6M
5
AMP icon
Ameriprise Financial
AMP
+$7.59M

Sector Composition

1 Technology 29.16%
2 Healthcare 12.7%
3 Financials 12.51%
4 Consumer Discretionary 12.19%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.17%
7,290
-900
77
$3.09M 0.17%
32,070
78
$2.97M 0.17%
14,600
79
$2.93M 0.16%
79,320
80
$2.88M 0.16%
28,780
-3,210
81
$2.87M 0.16%
10,890
82
$2.46M 0.14%
3,060
+470
83
$2.43M 0.14%
4,080
84
$2.36M 0.13%
+27,210
85
$2.31M 0.13%
13,520
-10,510
86
$2.28M 0.13%
15,440
87
$2.12M 0.12%
8,390
88
$2.02M 0.11%
12,480
89
$1.86M 0.1%
70,000
90
$1.83M 0.1%
19,510
91
$1.77M 0.1%
19,750
92
$1.73M 0.1%
42,980
+17,300
93
$1.72M 0.1%
6,630
94
$1.62M 0.09%
25,650
95
$1.62M 0.09%
21,190
-6,990
96
$1.59M 0.09%
10,870
+2,610
97
$1.57M 0.09%
43,810
+14,020
98
$1.49M 0.08%
+15,230
99
$1.45M 0.08%
5,340
100
$1.4M 0.08%
14,760
2 3
4
5 6