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
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11M
3
+$10.8M
4
LIN icon
Linde
LIN
+$8.21M
5
DIS icon
Walt Disney
DIS
+$7.71M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$9.49M
4
AGN
Allergan plc
AGN
+$9.22M
5
CME icon
CME Group
CME
+$8.45M

Sector Composition

1 Technology 18.9%
2 Financials 16.33%
3 Healthcare 14.17%
4 Communication Services 9.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.18%
187,215
+57,672
27
$13.6M 1.17%
213,330
+20,410
28
$13.5M 1.17%
285,430
+96,800
29
$13.5M 1.16%
103,410
-24,610
30
$12.7M 1.1%
249,480
-45,690
31
$12.4M 1.07%
234,320
+38,390
32
$12.4M 1.07%
113,690
-30,770
33
$12.3M 1.06%
570,445
-1,086
34
$12.3M 1.06%
197,080
+26,110
35
$11.7M 1.01%
101,550
-8,970
36
$11M 0.95%
+238,520
37
$10.8M 0.93%
+249,370
38
$10.7M 0.93%
112,720
-3,110
39
$10.2M 0.89%
505,360
-103,680
40
$9.57M 0.83%
104,160
-19,020
41
$9.49M 0.82%
615,630
+485,900
42
$9.45M 0.82%
139,520
+110,050
43
$9.02M 0.78%
152,870
+20,590
44
$8.85M 0.77%
223,160
-32,550
45
$8.78M 0.76%
39,944
+3,751
46
$8.61M 0.74%
77,920
47
$8.21M 0.71%
+52,630
48
$8.04M 0.7%
30,167
+21,110
49
$7.71M 0.67%
+70,360
50
$7.67M 0.66%
84,470
+34,990
1
2
3 4 5