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
$1.42B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$10.9M
5
INTU icon
Intuit
INTU
+$8.28M

Top Sells

1
+$21.1M
2
+$16.8M
3
+$9.23M
4
LRCX icon
Lam Research
LRCX
+$9.21M
5
BXP icon
Boston Properties
BXP
+$7.47M

Sector Composition

1 Technology 21.87%
2 Healthcare 15.3%
3 Financials 14.2%
4 Consumer Discretionary 10.7%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.02%
58,500
-119,170
127
$287K 0.02%
+5,930
128
– –
-36,730
129
– –
-336,860
130
– –
-4,150
131
– –
-40,620
132
– –
-216,100
133
– –
-199,900
134
– –
-31,110
135
– –
-88,260
136
– –
-52,140
137
– –
-17,770
138
– –
-6,240
139
– –
-78,970
140
– –
-10,700
141
– –
-93,450
2 3 4 5
6