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
$1.48B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.97M
3
+$6.17M
4
DHI icon
D.R. Horton
DHI
+$3.54M
5
AMT icon
American Tower
AMT
+$3.23M

Top Sells

1
+$22.6M
2
+$20.6M
3
+$19.6M
4
DE icon
Deere & Co
DE
+$13.3M
5
V icon
Visa
V
+$12.6M

Sector Composition

1 Technology 27.05%
2 Financials 13.82%
3 Healthcare 13.52%
4 Consumer Discretionary 11.91%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 8.27%
358,225
-66,219
2
$85.2M 5.78%
439,480
-101,222
3
$79.1M 5.36%
1,869,700
-190,800
4
$64.7M 4.39%
535,180
+11,720
5
$55.1M 3.73%
422,570
+4,010
6
$47M 3.19%
97,840
-13,550
7
$46.8M 3.17%
197,102
-53,186
8
$40.1M 2.72%
85,510
-11,710
9
$32.1M 2.18%
72,880
-9,550
10
$31.5M 2.14%
60,380
-8,430
11
$31.2M 2.11%
203,110
-1,910
12
$29.4M 1.99%
491,800
-23,660
13
$27.1M 1.84%
90,880
+7,460
14
$27M 1.83%
70,930
-15,810
15
$26.3M 1.78%
267,720
-35,970
16
$25.9M 1.76%
78,000
-14,030
17
$25.7M 1.74%
47,680
-5,340
18
$23.2M 1.57%
159,690
-24,220
19
$21.4M 1.45%
247,280
-25,180
20
$21.2M 1.43%
1,224,790
-408,340
21
$21.1M 1.43%
37,470
-6,570
22
$19.4M 1.32%
677,810
-130,590
23
$19.2M 1.3%
81,690
-13,880
24
$18.8M 1.27%
123,620
-27,940
25
$18.6M 1.26%
273,660
+90,500
1
2 3 4 5