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
$1.48B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.97M
3
+$6.17M
4
DHI icon
D.R. Horton
DHI
+$3.54M
5
AMT icon
American Tower
AMT
+$3.23M

Top Sells

1
+$22.6M
2
+$20.6M
3
+$19.6M
4
DE icon
Deere & Co
DE
+$13.3M
5
V icon
Visa
V
+$12.6M

Sector Composition

1 Technology 27.05%
2 Financials 13.82%
3 Healthcare 13.52%
4 Consumer Discretionary 11.91%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.1%
15,560
102
$1.42M 0.1%
+12,940
103
$1.35M 0.09%
33,320
104
$1.31M 0.09%
17,620
105
$1.22M 0.08%
+25,680
106
$1.19M 0.08%
18,750
107
$1.15M 0.08%
3,250
108
$1.11M 0.08%
410
109
$1.07M 0.07%
1,490
110
$1.01M 0.07%
+13,880
111
$1.01M 0.07%
+14,130
112
$971K 0.07%
4,620
113
$928K 0.06%
13,850
114
$913K 0.06%
9,500
+3,430
115
$812K 0.06%
6,180
116
$806K 0.05%
4,980
117
$735K 0.05%
560
118
$734K 0.05%
23,220
119
$732K 0.05%
8,630
120
$709K 0.05%
12,060
121
$665K 0.05%
26,270
122
$628K 0.04%
+5,420
123
$569K 0.04%
3,050
124
$558K 0.04%
+4,900
125
$555K 0.04%
26,760
+14,540
2 3 4
5
6