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
$1.17B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.7M
3
+$8.67M
4
BA icon
Boeing
BA
+$8.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.39M

Top Sells

1
+$16M
2
+$10.9M
3
+$10.5M
4
SBUX icon
Starbucks
SBUX
+$8.75M
5
ABT icon
Abbott
ABT
+$7.49M

Sector Composition

1 Financials 17.67%
2 Technology 17.65%
3 Healthcare 15.36%
4 Industrials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.21%
183,410
-9,850
27
$13.9M 1.18%
128,560
-8,960
28
$13.6M 1.16%
371,640
-33,520
29
$13.6M 1.16%
352,470
-8,450
30
$13.4M 1.14%
275,580
+11,600
31
$13.3M 1.13%
69,495
+4,746
32
$12.9M 1.1%
28,930
-4,550
33
$12.4M 1.05%
66,330
+15,330
34
$11.9M 1.02%
87,970
+5,080
35
$11.7M 1%
198,560
-16,840
36
$11.5M 0.98%
103,410
+18,740
37
$11.3M 0.96%
309,240
-30,510
38
$11M 0.94%
245,040
+53,660
39
$10.7M 0.91%
178,810
-42,910
40
$10.6M 0.91%
70,430
+2,010
41
$10.2M 0.87%
229,539
-9,499
42
$10.2M 0.87%
112,240
+16,850
43
$10.1M 0.86%
+138,400
44
$9.66M 0.82%
185,930
-22,683
45
$9.22M 0.79%
76,970
+9,870
46
$8.75M 0.75%
181,650
47
$8.67M 0.74%
+458,970
48
$8.66M 0.74%
27,670
+4,100
49
$8.49M 0.72%
27,370
+460
50
$8.03M 0.68%
+31,580
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