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
$1.05B
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.3M
3
+$9.4M
4
DOV icon
Dover
DOV
+$8.94M
5
CCI icon
Crown Castle
CCI
+$8.42M

Top Sells

1
+$23.2M
2
+$15M
3
+$12.2M
4
BAC icon
Bank of America
BAC
+$10.7M
5
CVX icon
Chevron
CVX
+$8.81M

Sector Composition

1 Technology 15.38%
2 Financials 14.49%
3 Healthcare 13.71%
4 Consumer Staples 10.46%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.22%
16,040
+8,400
27
$12.5M 1.19%
250,270
28
$12.3M 1.17%
376,420
-49,300
29
$12.2M 1.17%
135,765
-21,400
30
$12.2M 1.16%
207,610
-3,080
31
$11.6M 1.11%
90,839
-6,590
32
$11.3M 1.08%
213,490
-7,820
33
$11.2M 1.07%
111,287
-2,369
34
$10.8M 1.03%
109,929
-4,590
35
$10.4M 1%
132,030
+19,440
36
$10.2M 0.98%
225,790
-20,890
37
$10.2M 0.97%
100,540
+83,010
38
$10.1M 0.97%
292,160
-12,200
39
$10M 0.96%
172,734
-43,893
40
$9.73M 0.93%
276,580
+600
41
$9.7M 0.93%
176,410
-26,064
42
$9.44M 0.9%
111,510
-16,930
43
$9.4M 0.9%
+148,010
44
$9.06M 0.87%
632,040
+31,960
45
$8.94M 0.85%
+159,566
46
$8.91M 0.85%
91,470
+26,660
47
$8.87M 0.85%
75,911
+17,201
48
$8.69M 0.83%
264,860
-90
49
$8.61M 0.82%
353,535
-133,290
50
$8.49M 0.81%
112,410
+24,300
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