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
$1.07B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
SPG icon
Simon Property Group
SPG
+$8.19M

Top Sells

1
+$12M
2
+$10M
3
+$7.98M
4
KMI icon
Kinder Morgan
KMI
+$6.97M
5
MPC icon
Marathon Petroleum
MPC
+$5.77M

Sector Composition

1 Technology 17.37%
2 Financials 16.16%
3 Healthcare 13.91%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.25%
388,010
-22,380
27
$13.2M 1.23%
782,009
-25,090
28
$12.9M 1.21%
+165,780
29
$12.9M 1.21%
97,429
-7,550
30
$12.7M 1.19%
121,440
31
$12.7M 1.19%
216,627
-10,567
32
$12.6M 1.19%
447,900
+117,400
33
$12.6M 1.19%
203,910
-26,730
34
$12.5M 1.17%
+126,320
35
$12.3M 1.16%
474,640
36
$12.3M 1.15%
118,563
+55,940
37
$12.2M 1.15%
265,060
-8,960
38
$12.1M 1.14%
349,540
+25,450
39
$11.7M 1.1%
177,430
-25,060
40
$11.7M 1.1%
111,349
-9,320
41
$11.1M 1.04%
293,360
-264,780
42
$10.9M 1.02%
533,175
+71,910
43
$10.7M 1.01%
249,990
44
$10.7M 1%
158,614
-23,940
45
$10.3M 0.97%
+264,780
46
$9.86M 0.93%
195,724
-59,632
47
$9.44M 0.89%
122,690
-23,980
48
$8.19M 0.77%
+42,140
49
$8.12M 0.76%
507,300
+67,800
50
$8.08M 0.76%
26,380
+4,780
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2
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