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
$925M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.75M
3
+$7.57M
4
PNC icon
PNC Financial Services
PNC
+$5.8M
5
AGN
Allergan Inc
AGN
+$4.91M

Top Sells

1
+$8.35M
2
+$6.16M
3
+$5.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.4M
5
EXC icon
Exelon
EXC
+$5.27M

Sector Composition

1 Financials 15.95%
2 Technology 14.82%
3 Healthcare 11.7%
4 Industrials 10.15%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.15%
679,700
+58,400
27
$10.6M 1.14%
56,060
+22,490
28
$10.5M 1.13%
276,936
-26,390
29
$10.3M 1.12%
141,390
30
$10.2M 1.11%
135,249
-14,220
31
$10.1M 1.1%
57,242
-3,891
32
$10.1M 1.09%
111,790
+54,270
33
$9.66M 1.04%
428,140
-62,480
34
$9.58M 1.04%
351,621
-26,993
35
$9.23M 1%
106,630
-4,350
36
$9.08M 0.98%
81,100
+67,620
37
$9.03M 0.98%
171,032
38
$8.87M 0.96%
347,392
-23,091
39
$8.83M 0.95%
181,987
+6,310
40
$8.79M 0.95%
129,626
-4,227
41
$8.55M 0.92%
112,712
+3,480
42
$8.54M 0.92%
132,484
+2,670
43
$8.43M 0.91%
610,579
-9,100
44
$8.39M 0.91%
71,412
-3,020
45
$8.38M 0.91%
344,631
+318,861
46
$8.31M 0.9%
177,368
+40,380
47
$8.27M 0.89%
314,330
+23,130
48
$8.19M 0.89%
162,079
49
$8.17M 0.88%
409,080
+188,940
50
$7.97M 0.86%
247,738
-10,700
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