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
$1.92B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.6M
3
+$15.1M
4
JCI icon
Johnson Controls International
JCI
+$8.26M
5
MPC icon
Marathon Petroleum
MPC
+$7.52M

Top Sells

1
+$21.3M
2
+$12.6M
3
+$12.4M
4
INCY icon
Incyte
INCY
+$10.8M
5
MA icon
Mastercard
MA
+$10.4M

Sector Composition

1 Technology 25.15%
2 Financials 15.14%
3 Healthcare 11.99%
4 Communication Services 11.98%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.02%
74,030
-1,880
27
$17.8M 0.93%
230,760
+17,580
28
$17.7M 0.93%
417,620
-49,950
29
$17.4M 0.91%
136,150
-98,910
30
$16.7M 0.87%
270,690
-15,140
31
$15.9M 0.83%
66,246
-3,854
32
$15.6M 0.81%
65,270
-13,790
33
$15.6M 0.81%
111,480
-23,350
34
$15.4M 0.8%
300,680
+10,370
35
$15.1M 0.79%
+26,430
36
$14.9M 0.78%
35,130
-1,300
37
$14.5M 0.76%
214,310
+36,100
38
$14.4M 0.75%
265,830
+133,650
39
$14.3M 0.74%
44,560
-5,990
40
$14.2M 0.74%
388,320
+13,680
41
$14.2M 0.74%
47,100
-1,360
42
$14.2M 0.74%
248,800
-16,000
43
$13.7M 0.72%
154,180
+590
44
$13.7M 0.71%
65,840
-2,550
45
$13.3M 0.69%
89,490
+5,060
46
$13.2M 0.69%
78,600
-3,120
47
$13M 0.68%
153,340
-20,800
48
$12.4M 0.65%
182,570
+121,270
49
$12.2M 0.64%
46,940
+1,160
50
$12.2M 0.64%
106,240
-4,440
1
2
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