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
$1.52B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$4.87M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.02M
5
GS icon
Goldman Sachs
GS
+$4.01M

Top Sells

1
+$9.12M
2
+$5.66M
3
+$5.53M
4
ITW icon
Illinois Tool Works
ITW
+$5.05M
5
PFE icon
Pfizer
PFE
+$4.46M

Sector Composition

1 Technology 24.16%
2 Financials 14.44%
3 Healthcare 12.91%
4 Communication Services 12.05%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.03%
449,447
-128,208
27
$15.1M 1%
422,410
28
$14.6M 0.96%
185,630
+51,150
29
$14.1M 0.93%
237,600
-13,880
30
$13.8M 0.91%
69,990
-14,860
31
$13.7M 0.91%
307,080
32
$13.7M 0.9%
75,760
-3,850
33
$13.3M 0.88%
56,040
+1,890
34
$13.3M 0.88%
+39,420
35
$13.2M 0.87%
+167,146
36
$11.9M 0.78%
53,290
-12,060
37
$11.1M 0.73%
411,520
38
$11.1M 0.73%
22,830
39
$11M 0.73%
30,560
-3,620
40
$10.9M 0.72%
220,580
-3,440
41
$10.7M 0.7%
171,270
42
$10.2M 0.67%
28,790
43
$10.2M 0.67%
61,150
44
$10.1M 0.66%
40,100
-5,820
45
$9.87M 0.65%
156,150
+13,920
46
$9.65M 0.64%
243,070
47
$9.63M 0.63%
44,980
+17,640
48
$9.6M 0.63%
42,302
+9,102
49
$9.22M 0.61%
382,880
-51,310
50
$8.87M 0.58%
62,120
+4,900
1
2
3 4 5