NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM $2.04B
This Quarter Return
-2.23%
1 Year Return
+19.32%
3 Year Return
+85.47%
5 Year Return
+281.83%
10 Year Return
+589.06%
AUM
$2.04B
AUM Growth
-$131M (-6%)
Cap. Flow
-$318K
Cap. Flow % of AUM
-0.02%
Top 10 Holdings %Top 10 Hldgs %
41.17%
Holding
112
New
9
Increased
51
Reduced
39
Closed
6
Top Buys
| 1 | $33.8M | |
| 2 | $29.8M | |
| 3 | $29.4M | |
| 4 | $26.3M | |
| 5 | $18.4M |
Top Sells
| 1 | $27.1M | |
| 2 | $27M | |
| 3 | $26.4M | |
| 4 | $24.7M | |
| 5 | $24.5M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $538K | 0.03% | 1,900 -460 | -19% | -$130K | |||
| $515K | 0.03% | 12,650 -79,520 | -86% | -$3.24M | |||
| $427K | 0.02% | +2,940 | New | +$427K | |||
| $377K | 0.02% | 13,030 -19,450 | -60% | -$562K | |||
| $357K | 0.02% | 11,250 +3,380 | +43% | +$107K | |||
| $333K | 0.02% | +1,440 | New | +$333K | |||
| – | – | -6,730 | Closed | -$1.11M | |||
| – | – | -25,140 | Closed | -$9.78M | |||
| – | – | -300,270 | Closed | -$7.79M | |||
| – | – | -1,343,180 | Closed | -$27.1M | |||
| – | – | -79,270 | Closed | -$17.5M | |||
| – | – | -30,450 | Closed | -$4.12M |
