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
$1.4B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.6M
4
C icon
Citigroup
C
+$10.5M
5
OTIS icon
Otis Worldwide
OTIS
+$9.74M

Top Sells

1
+$17.6M
2
+$11.8M
3
+$8.92M
4
MCD icon
McDonald's
MCD
+$7.87M
5
AMP icon
Ameriprise Financial
AMP
+$7.76M

Sector Composition

1 Technology 23.44%
2 Financials 14.71%
3 Healthcare 14.4%
4 Communication Services 11.54%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.09%
307,080
-790
27
$14.8M 1.06%
84,850
-7,640
28
$13.9M 0.99%
+251,480
29
$13.5M 0.97%
71,790
+20,090
30
$13.3M 0.95%
95,280
-6,010
31
$11.9M 0.85%
79,610
-8,970
32
$11.5M 0.82%
54,150
-260
33
$11.3M 0.8%
34,180
-6,900
34
$10.9M 0.78%
142,230
+107,940
35
$10.3M 0.74%
434,190
-258,330
36
$10.2M 0.73%
61,150
-490
37
$10.2M 0.73%
114,130
-50,070
38
$10.2M 0.73%
134,480
-27,050
39
$10M 0.71%
224,020
-3,380
40
$9.86M 0.7%
411,520
-108,240
41
$9.74M 0.7%
+171,270
42
$9.25M 0.66%
22,830
-1,540
43
$9.19M 0.66%
141,370
-5,900
44
$9.12M 0.65%
99,410
-24,860
45
$8.73M 0.62%
28,790
-2,700
46
$8.6M 0.61%
45,920
+7,960
47
$8.52M 0.61%
243,070
-67,200
48
$8.51M 0.61%
66,150
+33,420
49
$7.94M 0.57%
99,750
-41,790
50
$7.86M 0.56%
+65,350
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