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
$1.83B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$13.5M
4
MAR icon
Marriott International
MAR
+$12.5M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$15.3M
2
+$13.3M
3
+$9.8M
4
AVGO icon
Broadcom
AVGO
+$9.63M
5
VZ icon
Verizon
VZ
+$8.23M

Sector Composition

1 Technology 22.79%
2 Financials 15.87%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 6.58%
510,747
+29,370
2
$86M 4.7%
556,200
+35,000
3
$84.6M 4.62%
692,332
+51,920
4
$78.1M 4.27%
754,960
+135,200
5
$55.1M 3.01%
148,190
+19,150
6
$54M 2.95%
255,010
+4,100
7
$50.6M 2.77%
332,510
-30,630
8
$40.6M 2.22%
85,380
+4,220
9
$38M 2.08%
2,850,400
-175,200
10
$32.8M 1.79%
262,080
+107,900
11
$31.6M 1.73%
645,920
+59,730
12
$31M 1.69%
59,440
+4,170
13
$28.9M 1.58%
533,340
-51,200
14
$25.3M 1.38%
87,020
+15,230
15
$25.3M 1.38%
178,170
-18,580
16
$24.6M 1.34%
291,600
+3,410
17
$24.2M 1.32%
533,505
-33,000
18
$22.6M 1.23%
310,500
-80,280
19
$22.6M 1.23%
329,580
+132,070
20
$22.1M 1.21%
75,100
-25,800
21
$22.1M 1.21%
292,150
-31,070
22
$20M 1.1%
71,510
+15,470
23
$19.3M 1.05%
142,210
-2,900
24
$18.6M 1.02%
241,180
-79,120
25
$18.6M 1.02%
83,580
-450
1
2 3 4 5