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
$1.68B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.8M
3
+$16.5M
4
MRVL icon
Marvell Technology
MRVL
+$16.3M
5
ETSY icon
Etsy
ETSY
+$10.5M

Top Sells

1
+$31.3M
2
+$17.8M
3
+$14.6M
4
MRK icon
Merck
MRK
+$13.2M
5
KSU
Kansas City Southern
KSU
+$12.1M

Sector Composition

1 Technology 23.69%
2 Financials 15.17%
3 Healthcare 13.21%
4 Consumer Discretionary 11.37%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.77M 0.22%
21,360
102
$3.74M 0.22%
+205,760
103
$3.55M 0.21%
35,470
+30,810
104
$3.55M 0.21%
16,220
105
$3.5M 0.21%
53,080
106
$3.39M 0.2%
16,600
-59,160
107
$3.35M 0.2%
+36,980
108
$3.34M 0.2%
+23,030
109
$3.25M 0.19%
+81,500
110
$3.22M 0.19%
32,130
111
$2.99M 0.18%
2,620
-1,060
112
$2.93M 0.17%
45,980
113
$2.88M 0.17%
68,920
+32,470
114
$2.88M 0.17%
7,740
+4,600
115
$2.67M 0.16%
22,100
-2,770
116
$2.51M 0.15%
90,247
-111,755
117
$2.34M 0.14%
9,540
+6,300
118
$2.29M 0.14%
+15,090
119
$2.23M 0.13%
+72,690
120
$2.11M 0.13%
28,220
-5,340
121
$2.09M 0.12%
55,630
122
$2.09M 0.12%
152,690
+23,540
123
$2.04M 0.12%
4,737
124
$2.03M 0.12%
46,640
125
$2.03M 0.12%
8,090
3 4
5
6 7