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
$1.54B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.9M
3
+$11.8M
4
DG icon
Dollar General
DG
+$10.3M
5
BXP icon
Boston Properties
BXP
+$8.9M

Top Sells

1
+$21.9M
2
+$17.5M
3
+$17.5M
4
RCL icon
Royal Caribbean
RCL
+$13.8M
5
DXCM icon
DexCom
DXCM
+$9.99M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.79%
3 Financials 14.25%
4 Consumer Discretionary 9.77%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.12%
428,167
-2,720
2
$81M 5.25%
592,632
-11,340
3
$70.6M 4.57%
645,160
+800
4
$56.4M 3.66%
109,900
-3,960
5
$48.4M 3.14%
456,160
-20,440
6
$43.2M 2.8%
219,210
-7,150
7
$32.4M 2.1%
2,138,800
+31,700
8
$27.3M 1.77%
877,930
+34,210
9
$26.7M 1.73%
509,120
-57,980
10
$25.7M 1.66%
228,000
-28,960
11
$25.2M 1.63%
145,880
-6,750
12
$24.8M 1.61%
631,890
-11,060
13
$24.7M 1.6%
67,350
-3,280
14
$24.5M 1.59%
51,130
+820
15
$24.3M 1.58%
253,140
-1,850
16
$24.3M 1.58%
169,130
-25,840
17
$22.6M 1.47%
228,920
+155,440
18
$22.2M 1.44%
286,150
-13,380
19
$21.6M 1.4%
495,730
+920
20
$21.4M 1.39%
74,400
-1,240
21
$19.6M 1.27%
79,480
-5,350
22
$18.8M 1.22%
139,890
+6,790
23
$18.4M 1.19%
75,030
+42,130
24
$18.1M 1.17%
218,780
25
$17.8M 1.15%
216,820
+40,770
1
2 3 4 5