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
$1.8B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$12.7M
3
+$12.4M
4
LRCX icon
Lam Research
LRCX
+$9.11M
5
INTU icon
Intuit
INTU
+$5.62M

Top Sells

1
+$27.4M
2
+$21.4M
3
+$14.9M
4
PM icon
Philip Morris
PM
+$10.6M
5
AMP icon
Ameriprise Financial
AMP
+$7.59M

Sector Composition

1 Technology 29.16%
2 Healthcare 12.7%
3 Financials 12.51%
4 Consumer Discretionary 12.19%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 8.37%
400,170
-16,850
2
$97M 5.4%
1,959,500
-301,600
3
$91.4M 5.08%
648,580
-28,930
4
$80M 4.45%
415,350
-25,380
5
$75.7M 4.21%
498,280
-2,770
6
$61.1M 3.4%
116,050
+1,160
7
$60.7M 3.38%
233,270
+2,340
8
$59.4M 3.3%
101,900
-880
9
$45.6M 2.54%
72,970
+8,990
10
$42.4M 2.36%
60,040
+4,620
11
$41.1M 2.29%
61,110
+1,090
12
$38.5M 2.14%
93,710
+10,330
13
$37.5M 2.09%
70,610
-3,110
14
$36.4M 2.02%
603,300
-8,510
15
$36.4M 2.02%
213,850
+5,480
16
$36.3M 2.02%
139,280
+2,160
17
$36.2M 2.01%
74,340
+10,150
18
$34.5M 1.92%
116,400
-1,590
19
$31.1M 1.73%
188,210
-21,910
20
$30.9M 1.72%
331,510
21
$30.1M 1.67%
495,330
+477,710
22
$29.8M 1.66%
230,280
23
$25.7M 1.43%
102,710
+2,290
24
$23.3M 1.3%
96,820
25
$22.2M 1.24%
151,540
1
2 3 4 5