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
$1.68B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.8M
3
+$16.5M
4
MRVL icon
Marvell Technology
MRVL
+$16.3M
5
ETSY icon
Etsy
ETSY
+$10.5M

Top Sells

1
+$31.3M
2
+$17.8M
3
+$14.6M
4
MRK icon
Merck
MRK
+$13.2M
5
KSU
Kansas City Southern
KSU
+$12.1M

Sector Composition

1 Technology 23.69%
2 Financials 15.17%
3 Healthcare 13.21%
4 Consumer Discretionary 11.37%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.12%
80,120
127
$2M 0.12%
13,870
-21,780
128
$1.97M 0.12%
49,330
-2,290
129
$1.96M 0.12%
89,760
130
$1.91M 0.11%
23,220
+7,090
131
$1.78M 0.11%
13,710
-3,630
132
$1.77M 0.11%
6,160
133
$1.75M 0.1%
384,435
+95,310
134
$1.73M 0.1%
58,340
135
$1.71M 0.1%
18,340
136
$1.58M 0.09%
13,920
+2,750
137
$1.55M 0.09%
19,970
138
$1.51M 0.09%
25,190
-7,010
139
$1.48M 0.09%
36,690
140
$1.33M 0.08%
24,590
+6,630
141
$1.25M 0.07%
24,263
+6,654
142
$1.24M 0.07%
+740
143
$1.07M 0.06%
4,950
144
$973K 0.06%
18,440
145
– –
-36,230
146
– –
-185,630
147
– –
-16,810
148
– –
-62,120
149
– –
-109,820
150
– –
-101,320
3 4 5
6
7