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
$1.56B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$20M
3
+$18.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
5
RCL icon
Royal Caribbean
RCL
+$14.2M

Top Sells

1
+$24.5M
2
+$20.8M
3
+$19.8M
4
CVX icon
Chevron
CVX
+$19.3M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.46%
3 Financials 14.42%
4 Consumer Discretionary 10.94%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.31%
44,040
-2,260
27
$20.2M 1.29%
48,830
-3,200
28
$20.2M 1.29%
45,200
-600
29
$20M 1.28%
+95,570
30
$19.3M 1.24%
185,430
31
$17.6M 1.13%
7,150
+270
32
$17.6M 1.12%
277,940
-12,470
33
$16.9M 1.08%
31,000
+2,400
34
$14.9M 0.95%
43,190
-370
35
$14.2M 0.91%
+216,940
36
$14.1M 0.9%
117,170
-10
37
$13.5M 0.86%
116,640
-2,640
38
$13.5M 0.86%
81,570
-1,840
39
$12.2M 0.78%
156,770
+29,900
40
$12M 0.77%
89,120
+46,210
41
$11.5M 0.74%
69,420
-31,250
42
$11.4M 0.73%
+150,460
43
$11M 0.71%
183,160
-6,960
44
$11M 0.7%
44,560
45
$10.9M 0.7%
132,060
+6,620
46
$10.7M 0.68%
66,920
-9,380
47
$10.5M 0.67%
133,630
-11,380
48
$10.4M 0.66%
253,520
-21,640
49
$10.2M 0.66%
121,325
-8,760
50
$9.25M 0.59%
+111,750
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