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
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.1M
3
+$12.5M
4
CTVA icon
Corteva
CTVA
+$5.25M
5
T icon
AT&T
T
+$5.24M

Top Sells

1
+$23.9M
2
+$20.9M
3
+$8.24M
4
VZ icon
Verizon
VZ
+$6.58M
5
BERY
Berry Global Group, Inc.
BERY
+$4.92M

Sector Composition

1 Technology 20.64%
2 Healthcare 16.12%
3 Financials 15.16%
4 Consumer Discretionary 9.33%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.44%
590,490
27
$21.9M 1.44%
82,980
+1,480
28
$20.9M 1.38%
84,850
29
$19M 1.26%
185,430
+2,990
30
$18.5M 1.22%
290,410
+21,210
31
$18M 1.19%
46,300
32
$17.8M 1.18%
45,800
33
$17M 1.12%
6,880
+390
34
$15.5M 1.02%
114,320
35
$15M 0.99%
100,670
-7,170
36
$14.9M 0.98%
426,530
-20,220
37
$14.7M 0.97%
117,180
-36,280
38
$14.6M 0.96%
43,560
+2,920
39
$13.5M 0.89%
119,280
-8,800
40
$13.4M 0.89%
28,600
41
$12.5M 0.82%
+145,010
42
$12.3M 0.81%
76,300
-8,540
43
$12.3M 0.81%
83,410
-1,230
44
$12.2M 0.81%
190,120
45
$11.1M 0.73%
44,560
-1,660
46
$10.5M 0.69%
275,160
-10,380
47
$10.4M 0.69%
39,320
+5,640
48
$10.2M 0.67%
130,085
-10,760
49
$10M 0.66%
126,870
+65,660
50
$9.44M 0.62%
37,140
-14,570
1
2
3 4 5