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
$1.8B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$12.7M
3
+$12.4M
4
LRCX icon
Lam Research
LRCX
+$9.11M
5
INTU icon
Intuit
INTU
+$5.62M

Top Sells

1
+$27.4M
2
+$21.4M
3
+$14.9M
4
PM icon
Philip Morris
PM
+$10.6M
5
AMP icon
Ameriprise Financial
AMP
+$7.59M

Sector Composition

1 Technology 29.16%
2 Healthcare 12.7%
3 Financials 12.51%
4 Consumer Discretionary 12.19%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.08%
23,240
102
$1.37M 0.08%
5,050
+1,470
103
$1.22M 0.07%
7,370
104
$1.15M 0.06%
14,990
+5,030
105
$1.14M 0.06%
320
106
$1.11M 0.06%
+13,760
107
$1.1M 0.06%
16,010
+6,510
108
$1.09M 0.06%
4,620
109
$994K 0.06%
+7,340
110
$992K 0.06%
1,130
-360
111
$930K 0.05%
13,850
112
$876K 0.05%
19,340
+10,530
113
$842K 0.05%
5,420
114
$723K 0.04%
16,620
115
$721K 0.04%
8,890
116
$720K 0.04%
12,060
-28,290
117
$670K 0.04%
26,270
118
$619K 0.03%
2,260
-78,090
119
$596K 0.03%
+1,910
120
$571K 0.03%
4,720
121
$515K 0.03%
26,760
122
$511K 0.03%
14,940
123
$416K 0.02%
+2,780
124
$413K 0.02%
5,530
-4,270
125
$393K 0.02%
10,580
2 3 4
5
6