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
$1.63B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.5M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$19.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M

Top Sells

1
+$19M
2
+$15M
3
+$14.5M
4
PM icon
Philip Morris
PM
+$14.5M
5
JCI icon
Johnson Controls International
JCI
+$13.2M

Sector Composition

1 Technology 27.3%
2 Healthcare 13.93%
3 Financials 13.13%
4 Consumer Discretionary 11.7%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.31%
230,280
+57,540
27
$20.6M 1.27%
96,820
+89,390
28
$20.6M 1.27%
136,390
+107,770
29
$18.8M 1.15%
320,280
-50,420
30
$17M 1.04%
154,220
-5,010
31
$16.6M 1.02%
414,970
+141,050
32
$16.6M 1.02%
206,125
+59,280
33
$15M 0.92%
40,960
-370
34
$14.8M 0.91%
5,810
+210
35
$14.7M 0.91%
122,600
+2,360
36
$13.9M 0.86%
+82,320
37
$13.6M 0.84%
69,420
38
$13.3M 0.82%
92,870
-1,310
39
$11.6M 0.72%
78,000
+2,740
40
$10.6M 0.65%
113,410
-154,310
41
$10.5M 0.64%
26,240
+6,410
42
$9.32M 0.57%
36,050
-530
43
$8.56M 0.53%
43,520
44
$8.54M 0.53%
192,540
-14,870
45
$8.01M 0.49%
32,010
+10,420
46
$7.74M 0.48%
184,060
-14,660
47
$7.51M 0.46%
205,000
+16,000
48
$7.17M 0.44%
77,140
49
$7.14M 0.44%
23,800
-470
50
$6.65M 0.41%
44,620
-980
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