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
$2.27B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17M
3
+$14.7M
4
IRM icon
Iron Mountain
IRM
+$13.1M
5
RSG icon
Republic Services
RSG
+$11.3M

Top Sells

1
+$31.4M
2
+$25.2M
3
+$22.5M
4
FLS icon
Flowserve
FLS
+$16.5M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

1 Technology 34.46%
2 Healthcare 11.61%
3 Consumer Discretionary 10.64%
4 Communication Services 9.83%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.18%
251,100
+11,700
27
$26.6M 1.17%
62,290
28
$26.5M 1.17%
166,390
-17,870
29
$26M 1.14%
264,690
+3,150
30
$25.6M 1.13%
297,480
-98,580
31
$25.1M 1.1%
260,760
-8,090
32
$23.4M 1.03%
+621,520
33
$22.6M 0.99%
197,600
-13,170
34
$21.1M 0.93%
153,920
+380
35
$19.5M 0.86%
117,270
+690
36
$18.2M 0.8%
103,920
-1,920
37
$18.1M 0.79%
68,770
-10,960
38
$17.8M 0.78%
88,800
-7,190
39
$17M 0.75%
+154,340
40
$14.7M 0.65%
+69,980
41
$13.5M 0.6%
55,960
-11,770
42
$13.1M 0.58%
+145,600
43
$12.8M 0.56%
249,790
-3,720
44
$12.6M 0.55%
185,400
+47,380
45
$11.1M 0.49%
278,260
+105,360
46
$10.8M 0.48%
+349,940
47
$10.2M 0.45%
48,200
-430
48
$10.2M 0.45%
59,360
+5,900
49
$10.1M 0.44%
149,320
-7,440
50
$9.97M 0.44%
43,070
+260
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