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
$2.01B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.42M
3
+$7.37M
4
MS icon
Morgan Stanley
MS
+$5.79M
5
NI icon
NiSource
NI
+$5.61M

Top Sells

1
+$7.08M
2
+$6.32M
3
+$5.71M
4
BR icon
Broadridge
BR
+$5.33M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.51M

Sector Composition

1 Technology 24.41%
2 Financials 15.63%
3 Healthcare 12.47%
4 Communication Services 11.74%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$965K 0.05%
9,530
-8,920
152
$619K 0.03%
137,362
153
$548K 0.03%
40,250
154
– –
-87,930
155
– –
-57,640
156
– –
-68,920
157
– –
-17,470
158
– –
-1,940
159
– –
-34,820
160
– –
-27,430
161
– –
-49,640
162
– –
-83,540
3 4 5 6
7