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
$2.17B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.3M
3
+$24.1M
4
MMM icon
3M
MMM
+$22.7M
5
DOCU icon
DocuSign
DOCU
+$8.49M

Top Sells

1
+$32.8M
2
+$28.8M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

Sector Composition

1 Technology 35.28%
2 Consumer Discretionary 11.21%
3 Healthcare 10.68%
4 Financials 10.41%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 7.7%
1,243,820
-139,580
2
$164M 7.57%
389,630
-43,200
3
$112M 5.17%
511,480
-59,380
4
$103M 4.76%
541,840
-114,260
5
$98.3M 4.53%
392,380
-38,930
6
$83.4M 3.85%
755,390
-59,970
7
$67.3M 3.1%
63,440
-8,410
8
$65.8M 3.03%
71,850
-8,290
9
$60.4M 2.78%
294,120
-111,870
10
$54.5M 2.51%
422,230
+175,770
11
$52.5M 2.42%
103,750
-11,350
12
$50.4M 2.32%
80,240
-10,750
13
$49.9M 2.3%
64,610
-7,190
14
$47.6M 2.2%
236,730
-28,170
15
$40.9M 1.88%
69,780
-18,450
16
$39.8M 1.84%
44,700
-8,600
17
$38.6M 1.78%
161,190
-21,370
18
$37.1M 1.71%
71,220
-26,300
19
$36.1M 1.66%
156,090
-15,650
20
$34.6M 1.6%
+492,760
21
$33.7M 1.55%
285,150
-15,390
22
$33M 1.52%
251,270
+183,250
23
$32.8M 1.51%
62,300
-14,140
24
$32.3M 1.49%
+288,860
25
$30.5M 1.41%
129,930
-15,030
1
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