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
$2.17B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.3M
3
+$24.1M
4
MMM icon
3M
MMM
+$22.7M
5
DOCU icon
DocuSign
DOCU
+$8.49M

Top Sells

1
+$32.8M
2
+$28.8M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

Sector Composition

1 Technology 35.28%
2 Consumer Discretionary 11.21%
3 Healthcare 10.68%
4 Financials 10.41%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.17%
15,470
+930
77
$3.25M 0.15%
70,550
-24,960
78
$1.73M 0.08%
20,470
-3,180
79
$1.7M 0.08%
5,130
-340
80
$1.7M 0.08%
5,370
-1,320
81
$1.53M 0.07%
8,290
+720
82
$1.43M 0.07%
4,070
-1,110
83
$1.42M 0.07%
7,730
-38,900
84
$1.3M 0.06%
7,200
+390
85
$1.11M 0.05%
6,730
-670
86
$1.09M 0.05%
1,160
-290
87
$1.02M 0.05%
14,180
-55,740
88
$971K 0.04%
2,630
-150
89
$966K 0.04%
1,940
-12,200
90
$956K 0.04%
5,100
+520
91
$919K 0.04%
3,060
-30
92
$904K 0.04%
4,240
-1,790
93
$902K 0.04%
+2,360
94
$895K 0.04%
3,140
+70
95
$880K 0.04%
4,140
+760
96
$874K 0.04%
2,570
+380
97
$840K 0.04%
8,020
-1,360
98
$830K 0.04%
32,480
-9,370
99
$770K 0.04%
4,590
-4,040
100
$640K 0.03%
8,100
1 2 3
4
5