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
$1.01B
AUM Growth
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.18M
3
+$7.81M
4
CVS icon
CVS Health
CVS
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.77M

Top Sells

1
+$20.1M
2
+$12.9M
3
+$12.4M
4
SPG icon
Simon Property Group
SPG
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Sector Composition

1 Financials 16.23%
2 Technology 13.09%
3 Healthcare 13.07%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.19%
473,985
+188,400
27
$12M 1.19%
714,100
+37,200
28
$11.5M 1.13%
145,049
+39,130
29
$11.4M 1.13%
262,020
+133,200
30
$11.3M 1.12%
208,545
-14,313
31
$11.3M 1.11%
236,597
+65,550
32
$10.9M 1.08%
571,172
-673,120
33
$10.7M 1.06%
200,985
-81,195
34
$10.7M 1.06%
476,253
+9,470
35
$10.4M 1.03%
114,011
+25,457
36
$10.4M 1.03%
129,669
+24,530
37
$10.4M 1.02%
253,074
+47,240
38
$9.77M 0.97%
98,644
+30,561
39
$9.66M 0.95%
107,270
+20,510
40
$9.52M 0.94%
77,190
+1,530
41
$9.43M 0.93%
115,218
+73,920
42
$9.39M 0.93%
250,862
+102,810
43
$9.25M 0.91%
208,374
+136,574
44
$9.15M 0.9%
531,979
-116,300
45
$9.01M 0.89%
122,529
+23,803
46
$8.42M 0.83%
114,130
-25,440
47
$8.18M 0.81%
32,348
-17,127
48
$7.81M 0.77%
+326,680
49
$7.77M 0.77%
41,520
-11,170
50
$7.76M 0.77%
98,388
-88,230
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