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
$1.26B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.5M
3
+$13.9M
4
AXP icon
American Express
AXP
+$9.99M
5
AMT icon
American Tower
AMT
+$8.04M

Top Sells

1
+$12M
2
+$12M
3
+$11M
4
PM icon
Philip Morris
PM
+$10.4M
5
PNC icon
PNC Financial Services
PNC
+$8.65M

Sector Composition

1 Technology 19.49%
2 Financials 17.25%
3 Healthcare 12.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.17%
263,960
+4,400
27
$14.7M 1.17%
210,620
+31,900
28
$14.5M 1.16%
+59,230
29
$14.3M 1.14%
253,180
+14,800
30
$14.1M 1.12%
241,790
-22,010
31
$13.9M 1.1%
+571,478
32
$13.4M 1.07%
202,940
+34,310
33
$13.3M 1.06%
404,890
+56,600
34
$12.8M 1.02%
264,630
-58,920
35
$12.1M 0.96%
276,490
+88,430
36
$11.7M 0.93%
33,920
-4,130
37
$11M 0.87%
139,435
+14,587
38
$10.9M 0.87%
183,030
+14,960
39
$10.9M 0.87%
162,800
-13,530
40
$10.8M 0.86%
85,750
-5,400
41
$10.4M 0.83%
31,050
-2,020
42
$9.99M 0.79%
+101,960
43
$9.42M 0.75%
198,700
+26,710
44
$9.28M 0.74%
39,719
-9,840
45
$9.23M 0.73%
56,320
-22,050
46
$8.39M 0.67%
144,949
-68,204
47
$8.36M 0.67%
40,020
+8,490
48
$8.3M 0.66%
62,530
-1,350
49
$8.04M 0.64%
+55,730
50
$7.67M 0.61%
162,120
+48,610
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