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
$2.01B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.42M
3
+$7.37M
4
MS icon
Morgan Stanley
MS
+$5.79M
5
NI icon
NiSource
NI
+$5.61M

Top Sells

1
+$7.08M
2
+$6.32M
3
+$5.71M
4
BR icon
Broadridge
BR
+$5.33M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.51M

Sector Composition

1 Technology 24.41%
2 Financials 15.63%
3 Healthcare 12.47%
4 Communication Services 11.74%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.96%
467,570
+43,750
27
$18.9M 0.94%
75,910
28
$18.3M 0.91%
80,580
-3,000
29
$18.2M 0.91%
134,830
-7,380
30
$17.8M 0.89%
213,180
-8,680
31
$17.8M 0.89%
285,830
32
$17.6M 0.87%
208,630
+12,460
33
$17.2M 0.86%
264,800
-24,100
34
$16.6M 0.83%
70,100
+7,308
35
$15M 0.74%
36,430
-1,990
36
$14.9M 0.74%
50,550
+41,480
37
$14.6M 0.73%
48,460
-2,510
38
$14.5M 0.72%
174,140
+8,310
39
$14.5M 0.72%
290,310
+18,190
40
$14.1M 0.7%
68,390
-3,490
41
$14M 0.7%
177,565
-51,529
42
$13.6M 0.68%
121,170
43
$13.5M 0.67%
81,720
44
$13.3M 0.66%
45,780
-2,430
45
$13.1M 0.65%
110,680
46
$13.1M 0.65%
153,590
47
$12.8M 0.64%
374,640
-13,920
48
$11.5M 0.57%
84,430
49
$11.5M 0.57%
47,270
50
$11.5M 0.57%
204,330
+131,340
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