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
$1.22B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.5M
3
+$11.4M
4
MRK icon
Merck
MRK
+$11.1M
5
LRCX icon
Lam Research
LRCX
+$4.82M

Top Sells

1
+$19.5M
2
+$13.1M
3
+$12.8M
4
BIIB icon
Biogen
BIIB
+$9.84M
5
ADI icon
Analog Devices
ADI
+$7.86M

Sector Composition

1 Financials 18.73%
2 Technology 18.44%
3 Healthcare 12.71%
4 Industrials 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-166,010
152
– –
-55,310
153
– –
-75,780
154
– –
-98,179
155
– –
-52,470
156
– –
-30,900
157
– –
-5,990
158
– –
-91,710
159
– –
-88,320
3 4 5 6
7