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
$997M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.3M
3
+$10.7M
4
CMCSA icon
Comcast
CMCSA
+$9.4M
5
NEE icon
NextEra Energy
NEE
+$7.16M

Top Sells

1
+$15.8M
2
+$13.7M
3
+$12.6M
4
UNH icon
UnitedHealth
UNH
+$10.7M
5
ORCL icon
Oracle
ORCL
+$9.45M

Sector Composition

1 Financials 17.31%
2 Technology 16.95%
3 Healthcare 13.44%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.31%
230,640
+280
27
$12.6M 1.27%
281,900
-19,900
28
$12.6M 1.26%
807,099
-71,150
29
$12.4M 1.24%
410,390
-5,120
30
$12.3M 1.24%
+202,490
31
$12.3M 1.24%
120,669
32
$12.1M 1.22%
274,020
+116,780
33
$12.1M 1.22%
104,979
+7,090
34
$12M 1.21%
255,356
-54,957
35
$11.6M 1.16%
474,640
+293,760
36
$11.2M 1.12%
188,430
+12,060
37
$10.9M 1.09%
121,440
+1,710
38
$10.8M 1.08%
182,554
+11,060
39
$10.7M 1.07%
+135,560
40
$10.3M 1.03%
324,090
+8,280
41
$10M 1.01%
249,990
-16,160
42
$9.97M 1%
461,265
+45,060
43
$9.82M 0.98%
146,670
+17,330
44
$9.72M 0.97%
379,800
+13,600
45
$9.4M 0.94%
+330,500
46
$9.22M 0.92%
164,240
-16,370
47
$8.68M 0.87%
143,690
+35,540
48
$8.49M 0.85%
69,810
+18,940
49
$8.25M 0.83%
85,110
+28,800
50
$7.4M 0.74%
89,120
-5,170
1
2
3 4 5