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
1
$57.4M 4.72%
628,847
-18,530
2
$43.4M 3.58%
600,400
+7,200
3
$39.2M 3.23%
1,307,490
+78,520
4
$39.1M 3.22%
932,812
+13,840
5
$34.4M 2.83%
312,640
-10,790
6
$34.3M 2.82%
286,930
-20,370
7
$28.8M 2.37%
133,070
-9,080
8
$22.9M 1.88%
971,800
-55,200
9
$22M 1.81%
291,546
-27,580
10
$21.8M 1.8%
122,409
-11,370
11
$20.6M 1.7%
264,320
-30,740
12
$20.5M 1.69%
136,940
+4,110
13
$20.2M 1.66%
176,860
-4,400
14
$19.9M 1.63%
103,930
-6,290
15
$19.4M 1.59%
137,940
-12,620
16
$17.7M 1.46%
503,181
-100,389
17
$17M 1.4%
108,680
-230
18
$17M 1.4%
122,490
+6,219
19
$16.9M 1.39%
413,800
20
$16.7M 1.37%
104,510
-3,310
21
$15M 1.24%
323,550
+14,310
22
$14.9M 1.23%
116,016
-1,740
23
$14.7M 1.21%
+176,330
24
$14.6M 1.2%
490,845
-87,660
25
$14.5M 1.2%
49,200
+1,880
1
2 3 4 5