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
$1.16B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$13.6M
4
PM icon
Philip Morris
PM
+$9.94M
5
FTV icon
Fortive
FTV
+$9.55M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$13.9M
4
AMT icon
American Tower
AMT
+$13.5M
5
DFS
Discover Financial Services
DFS
+$10.6M

Sector Composition

1 Financials 17.56%
2 Technology 17.5%
3 Healthcare 15.64%
4 Industrials 9.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.21%
360,920
-9,600
27
$14M 1.2%
109,874
+10,508
28
$13.5M 1.16%
730,160
+24,040
29
$13.4M 1.15%
339,750
+139,770
30
$13.2M 1.13%
137,520
+3,350
31
$12.6M 1.08%
221,720
+8,350
32
$12.3M 1.06%
64,749
+30,709
33
$12.3M 1.05%
263,980
-18,200
34
$12.1M 1.04%
265,960
35
$12M 1.03%
215,400
+91,100
36
$10.9M 0.94%
217,200
37
$10.5M 0.9%
80,817
-3,076
38
$10.4M 0.89%
82,890
+10,090
39
$10.2M 0.88%
208,613
+24,762
40
$9.94M 0.85%
+84,670
41
$9.63M 0.83%
68,420
+9,040
42
$9.55M 0.82%
+239,038
43
$9.02M 0.78%
211,280
-9,040
44
$8.79M 0.75%
51,000
+36,330
45
$8.78M 0.75%
144,800
-4,860
46
$8.58M 0.74%
191,380
-43,800
47
$8.31M 0.71%
95,390
-4,360
48
$8.1M 0.7%
181,650
+43,170
49
$7.99M 0.69%
149,020
50
$7.94M 0.68%
+67,100
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