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
$1.83B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$13.5M
4
MAR icon
Marriott International
MAR
+$12.5M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$15.3M
2
+$13.3M
3
+$9.8M
4
AVGO icon
Broadcom
AVGO
+$9.63M
5
VZ icon
Verizon
VZ
+$8.23M

Sector Composition

1 Technology 22.79%
2 Financials 15.87%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.38M 0.13%
+57,640
127
$2.33M 0.13%
+67,270
128
$2.27M 0.12%
31,560
+6,370
129
$2.21M 0.12%
13,920
130
$2.14M 0.12%
72,690
131
$2.08M 0.11%
13,870
132
$2.07M 0.11%
75,787
-14,460
133
$2.05M 0.11%
13,710
134
$1.97M 0.11%
68,360
-11,760
135
$1.95M 0.11%
15,260
-6,840
136
$1.92M 0.11%
+26,520
137
$1.91M 0.1%
6,160
138
$1.77M 0.1%
65,290
-24,470
139
$1.75M 0.1%
+56,164
140
$1.7M 0.09%
18,450
-4,770
141
$1.7M 0.09%
15,090
142
$1.68M 0.09%
6,840
-2,700
143
$1.67M 0.09%
+2,450
144
$1.54M 0.08%
24,590
145
$1.44M 0.08%
+10,310
146
$1.37M 0.07%
24,263
147
$1.3M 0.07%
18,440
148
$1.27M 0.07%
26,280
-10,410
149
$1.09M 0.06%
740
150
$657K 0.04%
+30,090
3 4 5
6
7