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
$1.42B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$10.9M
5
INTU icon
Intuit
INTU
+$8.28M

Top Sells

1
+$21.1M
2
+$16.8M
3
+$9.23M
4
LRCX icon
Lam Research
LRCX
+$9.21M
5
BXP icon
Boston Properties
BXP
+$7.47M

Sector Composition

1 Technology 21.87%
2 Healthcare 15.3%
3 Financials 14.2%
4 Consumer Discretionary 10.7%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.08%
+5,320
102
$1.09M 0.08%
3,250
-5,830
103
$1.07M 0.08%
5,747
-4,883
104
$994K 0.07%
27,690
-56,770
105
$948K 0.07%
18,800
-6,640
106
$942K 0.07%
8,310
-6,250
107
$940K 0.07%
41,640
-73,830
108
$921K 0.06%
6,360
-7,680
109
$880K 0.06%
14,170
-25,540
110
$871K 0.06%
530
-900
111
$830K 0.06%
29,190
-44,220
112
$744K 0.05%
6,180
-9,670
113
$741K 0.05%
12,060
-40,750
114
$739K 0.05%
+10,950
115
$701K 0.05%
12,270
-42,910
116
$682K 0.05%
13,850
-29,590
117
$607K 0.04%
560
-1,090
118
$599K 0.04%
4,400
-6,570
119
$595K 0.04%
2,750
-4,500
120
$548K 0.04%
4,410
-5,820
121
$530K 0.04%
8,810
-30,200
122
$453K 0.03%
3,610
-27,360
123
$440K 0.03%
3,050
-18,130
124
$412K 0.03%
+15,780
125
$329K 0.02%
3,020
-5,810
2 3 4
5
6