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
$1.54B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.9M
3
+$11.8M
4
DG icon
Dollar General
DG
+$10.3M
5
BXP icon
Boston Properties
BXP
+$8.9M

Top Sells

1
+$21.9M
2
+$17.5M
3
+$17.5M
4
RCL icon
Royal Caribbean
RCL
+$13.8M
5
DXCM icon
DexCom
DXCM
+$9.99M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.79%
3 Financials 14.25%
4 Consumer Discretionary 9.77%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.09%
25,440
+5,320
127
$935K 0.06%
+8,830
128
$922K 0.06%
10,230
+7,380
129
$905K 0.06%
10,700
-25,590
130
$796K 0.05%
177,670
+104,560
131
$778K 0.05%
199,900
-76,230
132
$402K 0.03%
4,150
-7,970
133
$369K 0.02%
6,240
-9,720
134
$338K 0.02%
+17,770
135
– –
-13,070
136
– –
-14,690
137
– –
-164,200
138
– –
-43,660
139
– –
-18,900
140
– –
-46,720
141
– –
-86,330
142
– –
-203,360
143
– –
-29,020
144
– –
-64,140
145
– –
-45,030
146
– –
-72,306
147
– –
-12,010
148
– –
-63,460
149
– –
-78,120
150
– –
-15,280
3 4 5
6
7