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
$1.68B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.8M
3
+$16.5M
4
MRVL icon
Marvell Technology
MRVL
+$16.3M
5
ETSY icon
Etsy
ETSY
+$10.5M

Top Sells

1
+$31.3M
2
+$17.8M
3
+$14.6M
4
MRK icon
Merck
MRK
+$13.2M
5
KSU
Kansas City Southern
KSU
+$12.1M

Sector Composition

1 Technology 23.69%
2 Financials 15.17%
3 Healthcare 13.21%
4 Consumer Discretionary 11.37%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.37%
481,377
-36,660
2
$85M 5.06%
640,412
-22,760
3
$84.9M 5.05%
521,200
-19,200
4
$54.9M 3.27%
250,910
+10,290
5
$54.3M 3.23%
619,760
-8,600
6
$46.1M 2.75%
363,140
+8,980
7
$45.3M 2.69%
129,040
-1,020
8
$40.6M 2.42%
81,160
-16,340
9
$39.5M 2.35%
3,025,600
-448,400
10
$30.6M 1.82%
584,540
+14,630
11
$29.9M 1.78%
55,270
12
$27.9M 1.66%
586,190
+343,120
13
$27.6M 1.64%
100,900
14
$27.2M 1.62%
566,505
-34,320
15
$26.8M 1.6%
196,750
+5,150
16
$24.9M 1.48%
323,220
-7,820
17
$24.1M 1.43%
390,780
+27,710
18
$23.1M 1.38%
288,190
+5,600
19
$22.9M 1.36%
+320,300
20
$20.9M 1.24%
87,970
+42,990
21
$20.8M 1.24%
154,180
-11,280
22
$20.2M 1.2%
145,110
+4,780
23
$19.8M 1.18%
+84,030
24
$19.1M 1.14%
71,790
25
$18.8M 1.12%
214,220
1
2 3 4 5