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
$1.22B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.5M
3
+$11.4M
4
MRK icon
Merck
MRK
+$11.1M
5
LRCX icon
Lam Research
LRCX
+$4.82M

Top Sells

1
+$19.5M
2
+$13.1M
3
+$12.8M
4
BIIB icon
Biogen
BIIB
+$9.84M
5
ADI icon
Analog Devices
ADI
+$7.86M

Sector Composition

1 Financials 18.73%
2 Technology 18.44%
3 Healthcare 12.71%
4 Industrials 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.16%
30,400
127
$1.93M 0.16%
17,530
-7,200
128
$1.83M 0.15%
30,350
129
$1.82M 0.15%
13,920
+3,060
130
$1.54M 0.13%
30,514
131
$1.38M 0.11%
45,670
132
$1.34M 0.11%
60,470
-63,330
133
$1.32M 0.11%
7,670
+1,910
134
$1.27M 0.1%
+39,860
135
$1.04M 0.09%
+36,420
136
$965K 0.08%
+14,938
137
$882K 0.07%
36,750
-41,510
138
$828K 0.07%
+27,320
139
$649K 0.05%
7,280
140
$462K 0.04%
59,299
-80,638
141
$417K 0.03%
12,990
142
$368K 0.03%
+4,960
143
$354K 0.03%
+9,360
144
$348K 0.03%
+23,920
145
$347K 0.03%
+7,720
146
$346K 0.03%
19,750
147
– –
-12,960
148
– –
-44,680
149
– –
-77,500
150
– –
-10,758
3 4 5
6
7