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
$1.25B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$10.1M
4
WMT icon
Walmart
WMT
+$9.82M
5
PNC icon
PNC Financial Services
PNC
+$8.57M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.3M
4
FTV icon
Fortive
FTV
+$8.22M
5
GS icon
Goldman Sachs
GS
+$6.63M

Sector Composition

1 Financials 18.07%
2 Technology 17.54%
3 Healthcare 12.94%
4 Industrials 10.51%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.21%
254,490
+55,930
27
$15.1M 1.21%
689,680
-53,960
28
$14.9M 1.19%
284,760
-12,200
29
$14.1M 1.13%
352,470
30
$13.7M 1.1%
36,540
+7,610
31
$13.1M 1.04%
+91,710
32
$13M 1.04%
141,340
+29,100
33
$12.9M 1.03%
245,180
-30,400
34
$12.7M 1.01%
87,050
-920
35
$12.3M 0.98%
116,430
+13,020
36
$12.1M 0.97%
221,080
+152,010
37
$11.6M 0.93%
309,240
38
$11M 0.88%
52,900
-16,595
39
$10.8M 0.86%
69,210
+53,620
40
$10.7M 0.85%
143,230
+4,830
41
$10.2M 0.81%
222,610
-22,430
42
$10.1M 0.81%
156,840
-21,970
43
$10.1M 0.81%
34,320
+2,740
44
$10.1M 0.81%
+125,896
45
$9.94M 0.79%
58,580
-11,850
46
$9.86M 0.79%
194,950
+9,020
47
$9.84M 0.78%
30,900
+3,230
48
$9.53M 0.76%
181,650
49
$9.33M 0.74%
146,950
-92,970
50
$9.08M 0.72%
47,320
+3,740
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