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
$1.22B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.5M
3
+$11.4M
4
MRK icon
Merck
MRK
+$11.1M
5
LRCX icon
Lam Research
LRCX
+$4.82M

Top Sells

1
+$19.5M
2
+$13.1M
3
+$12.8M
4
BIIB icon
Biogen
BIIB
+$9.84M
5
ADI icon
Analog Devices
ADI
+$7.86M

Sector Composition

1 Financials 18.73%
2 Technology 18.44%
3 Healthcare 12.71%
4 Industrials 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.27%
52,670
-17,850
102
$3.19M 0.26%
+151,830
103
$3.16M 0.26%
45,262
-13,721
104
$3.16M 0.26%
41,580
105
$3.02M 0.25%
45,640
-16,640
106
$3.01M 0.25%
32,180
-3,990
107
$2.82M 0.23%
45,320
-4,840
108
$2.81M 0.23%
18,770
109
$2.73M 0.22%
41,690
110
$2.65M 0.22%
25,100
-4,850
111
$2.61M 0.21%
15,250
+2,500
112
$2.57M 0.21%
41,320
-23,870
113
$2.57M 0.21%
24,370
114
$2.56M 0.21%
30,660
115
$2.54M 0.21%
9,067
116
$2.47M 0.2%
+81,040
117
$2.42M 0.2%
49,412
118
$2.39M 0.2%
50,860
-47,390
119
$2.26M 0.19%
10,190
-9,050
120
$2.24M 0.18%
+40,940
121
$2.22M 0.18%
17,650
-2,430
122
$2.07M 0.17%
26,147
123
$2.06M 0.17%
12,430
124
$1.96M 0.16%
19,500
125
$1.94M 0.16%
47,890
-2,560
3 4
5
6 7