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
$1.48B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.97M
3
+$6.17M
4
DHI icon
D.R. Horton
DHI
+$3.54M
5
AMT icon
American Tower
AMT
+$3.23M

Top Sells

1
+$22.6M
2
+$20.6M
3
+$19.6M
4
DE icon
Deere & Co
DE
+$13.3M
5
V icon
Visa
V
+$12.6M

Sector Composition

1 Technology 27.05%
2 Financials 13.82%
3 Healthcare 13.52%
4 Consumer Discretionary 11.91%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.04%
5,100
127
$519K 0.04%
3,300
128
$476K 0.03%
2,840
-28,320
129
$426K 0.03%
8,810
130
$416K 0.03%
2,080
131
$360K 0.02%
4,260
-27,390
132
$308K 0.02%
+950
133
– –
-9,570
134
– –
-24,110
135
– –
-21,750
136
– –
-9,560
137
– –
-5,930
138
– –
-30,000
139
– –
-15,240
140
– –
-24,190
141
– –
-9,890
142
– –
-58,500
143
– –
-80,590
144
– –
-7,820
145
– –
-11,790
2 3 4 5
6