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
$1.83B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$13.5M
4
MAR icon
Marriott International
MAR
+$12.5M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$15.3M
2
+$13.3M
3
+$9.8M
4
AVGO icon
Broadcom
AVGO
+$9.63M
5
VZ icon
Verizon
VZ
+$8.23M

Sector Composition

1 Technology 22.79%
2 Financials 15.87%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.67M 0.26%
71,457
102
$4.67M 0.26%
+72,990
103
$4.51M 0.25%
27,430
104
$4.47M 0.24%
53,430
105
$4.38M 0.24%
16,600
106
$4.2M 0.23%
+20,720
107
$3.98M 0.22%
8,420
108
$3.9M 0.21%
49,640
+6,400
109
$3.81M 0.21%
23,030
110
$3.58M 0.2%
14,040
-4,110
111
$3.57M 0.2%
17,630
-65,380
112
$3.51M 0.19%
61,030
-39,860
113
$3.38M 0.18%
61,500
-20,000
114
$3.35M 0.18%
24,400
-7,600
115
$3.31M 0.18%
68,920
116
$3.05M 0.17%
45,980
117
$2.91M 0.16%
10,950
+2,860
118
$2.87M 0.16%
+38,670
119
$2.83M 0.15%
40,280
-12,800
120
$2.72M 0.15%
11,920
-4,300
121
$2.54M 0.14%
152,690
122
$2.51M 0.14%
+9,070
123
$2.49M 0.14%
26,180
-10,800
124
$2.45M 0.13%
37,050
-23,100
125
$2.43M 0.13%
46,640
3 4
5
6 7