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
$1.42B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$10.9M
5
INTU icon
Intuit
INTU
+$8.28M

Top Sells

1
+$21.1M
2
+$16.8M
3
+$9.23M
4
LRCX icon
Lam Research
LRCX
+$9.21M
5
BXP icon
Boston Properties
BXP
+$7.47M

Sector Composition

1 Technology 21.87%
2 Healthcare 15.3%
3 Financials 14.2%
4 Consumer Discretionary 10.7%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 7.4%
451,654
+23,487
2
$78.1M 5.49%
565,052
-27,580
3
$68.8M 4.84%
716,040
+70,880
4
$63.1M 4.44%
124,930
+15,030
5
$53.9M 3.79%
476,570
+20,410
6
$45.5M 3.2%
256,038
+36,828
7
$30.3M 2.13%
222,420
+140,150
8
$30.3M 2.13%
64,080
+12,950
9
$29.7M 2.09%
221,220
+81,330
10
$27.6M 1.94%
102,440
+28,040
11
$27.1M 1.91%
+2,171,570
12
$25.3M 1.78%
590,490
+94,760
13
$24.6M 1.73%
247,980
+31,160
14
$24.4M 1.71%
806,350
-71,580
15
$23.6M 1.66%
93,710
+20,450
16
$23.4M 1.65%
276,210
+57,430
17
$22.3M 1.57%
153,460
+7,580
18
$21.4M 1.51%
42,220
+14,440
19
$21.4M 1.51%
256,930
+28,010
20
$21.3M 1.5%
30,920
+1,320
21
$21M 1.48%
256,860
+3,720
22
$21M 1.47%
479,080
-30,040
23
$20.7M 1.45%
163,760
-5,370
24
$20.4M 1.43%
84,850
+9,820
25
$20.3M 1.43%
197,960
+18,470
1
2 3 4 5