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
$1.12B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.85M
3
+$6.6M
4
GS icon
Goldman Sachs
GS
+$6.43M
5
ES icon
Eversource Energy
ES
+$5.37M

Top Sells

1
+$16.2M
2
+$10.6M
3
+$8.87M
4
COF icon
Capital One
COF
+$8.28M
5
RAI
Reynolds American Inc
RAI
+$6.82M

Sector Composition

1 Financials 17.32%
2 Technology 16.68%
3 Healthcare 14.31%
4 Consumer Discretionary 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.13%
99,366
-12,769
27
$12.6M 1.12%
706,120
+115,280
28
$12.5M 1.11%
95,650
29
$12.5M 1.11%
17,230
+770
30
$12M 1.07%
83,893
-14,821
31
$12M 1.07%
282,180
-16,400
32
$11.8M 1.05%
213,370
-10,440
33
$11.4M 1.01%
134,170
34
$11M 0.98%
265,960
-7,600
35
$10.8M 0.97%
220,320
+46,170
36
$10.8M 0.96%
100,170
-46,260
37
$10.5M 0.94%
178,440
-12,190
38
$9.98M 0.89%
235,180
+6,090
39
$9.69M 0.86%
217,200
+20
40
$9.67M 0.86%
149,660
+9,390
41
$8.96M 0.8%
99,750
-11,760
42
$8.65M 0.77%
183,851
-7,349
43
$8.65M 0.77%
72,800
-17,460
44
$8.44M 0.75%
200,290
-27,140
45
$7.89M 0.7%
59,380
+470
46
$7.74M 0.69%
81,950
-5,430
47
$7.58M 0.68%
28,340
+3,610
48
$7.42M 0.66%
4,170
+310
49
$7.17M 0.64%
100,400
-11,990
50
$7.03M 0.63%
149,020
-32,460
1
2
3 4 5