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
$2.17B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.3M
3
+$24.1M
4
MMM icon
3M
MMM
+$22.7M
5
DOCU icon
DocuSign
DOCU
+$8.49M

Top Sells

1
+$32.8M
2
+$28.8M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

Sector Composition

1 Technology 35.28%
2 Consumer Discretionary 11.21%
3 Healthcare 10.68%
4 Financials 10.41%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.03%
15,050
-13,210
102
$547K 0.03%
110
-70
103
$228K 0.01%
7,870
-7,900
104
– –
-43,060
105
– –
-880
106
– –
-230,450
107
– –
-9,500
108
– –
-18,190
109
– –
-15,780
110
– –
-22,230
111
– –
-7,480
112
– –
-1,940
113
– –
-51,700
1 2 3 4
5