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
$1.54B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.9M
3
+$11.8M
4
DG icon
Dollar General
DG
+$10.3M
5
BXP icon
Boston Properties
BXP
+$8.9M

Top Sells

1
+$21.9M
2
+$17.5M
3
+$17.5M
4
RCL icon
Royal Caribbean
RCL
+$13.8M
5
DXCM icon
DexCom
DXCM
+$9.99M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.79%
3 Financials 14.25%
4 Consumer Discretionary 9.77%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.2%
36,730
102
$3.13M 0.2%
93,450
103
$3.11M 0.2%
52,810
104
$3.02M 0.2%
84,460
105
$2.99M 0.19%
55,180
+12,020
106
$2.95M 0.19%
+102,190
107
$2.79M 0.18%
+10,230
108
$2.6M 0.17%
115,470
+13,050
109
$2.54M 0.16%
37,380
-6,590
110
$2.5M 0.16%
+1,430
111
$2.31M 0.15%
30,970
+20,700
112
$2.24M 0.15%
+73,410
113
$2.22M 0.14%
39,710
114
$2.15M 0.14%
39,010
115
$2.11M 0.14%
43,440
116
$1.92M 0.12%
15,850
117
$1.91M 0.12%
10,630
118
$1.9M 0.12%
1,650
-2,540
119
$1.85M 0.12%
9,470
120
$1.82M 0.12%
14,040
-2,300
121
$1.73M 0.11%
88,260
-15,540
122
$1.71M 0.11%
10,970
123
$1.62M 0.1%
7,250
-9,320
124
$1.6M 0.1%
14,560
+2,550
125
$1.56M 0.1%
59,500
3 4
5
6 7