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
$1.8B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$12.7M
3
+$12.4M
4
LRCX icon
Lam Research
LRCX
+$9.11M
5
INTU icon
Intuit
INTU
+$5.62M

Top Sells

1
+$27.4M
2
+$21.4M
3
+$14.9M
4
PM icon
Philip Morris
PM
+$10.6M
5
AMP icon
Ameriprise Financial
AMP
+$7.59M

Sector Composition

1 Technology 29.16%
2 Healthcare 12.7%
3 Financials 12.51%
4 Consumer Discretionary 12.19%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.02%
+23,300
127
$341K 0.02%
2,200
128
$300K 0.02%
+7,750
129
– –
-2,080
130
– –
-25,440
131
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-116,610
132
– –
-47,470
133
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-113,410
134
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-91,290
135
– –
-36,320
136
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-24,770
137
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-44,290
138
– –
-2,840
139
– –
-3,050
140
– –
-5,280
141
– –
-26,740
142
– –
-83,810
143
– –
-2,940
2 3 4 5
6