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
$925M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.75M
3
+$7.57M
4
PNC icon
PNC Financial Services
PNC
+$5.8M
5
AGN
Allergan Inc
AGN
+$4.91M

Top Sells

1
+$8.35M
2
+$6.16M
3
+$5.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.4M
5
EXC icon
Exelon
EXC
+$5.27M

Sector Composition

1 Financials 15.95%
2 Technology 14.82%
3 Healthcare 11.7%
4 Industrials 10.15%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.93M 0.86%
170,016
-7,310
52
$7.62M 0.82%
158,330
+4,560
53
$7.6M 0.82%
120,966
-23,160
54
$7.46M 0.81%
224,944
+21,120
55
$7.35M 0.79%
96,851
+17,320
56
$7.14M 0.77%
228,390
+24,060
57
$7.14M 0.77%
304,714
-30,900
58
$6.93M 0.75%
91,700
+5,550
59
$6.9M 0.75%
279,912
+26,670
60
$6.62M 0.72%
92,470
-8,940
61
$6.61M 0.72%
73,030
-4,810
62
$6.58M 0.71%
70,363
-27,120
63
$6.56M 0.71%
72,045
-8,430
64
$6.56M 0.71%
232,560
+28,720
65
$6.54M 0.71%
68,028
-18,140
66
$6.5M 0.7%
283,510
-107,810
67
$6.08M 0.66%
78,640
+25,300
68
$6.06M 0.66%
65,536
69
$5.92M 0.64%
93,755
-13,132
70
$5.8M 0.63%
+80,010
71
$5.79M 0.63%
175,060
+31,920
72
$5.71M 0.62%
49,570
-1,140
73
$5.59M 0.6%
86,004
+17,060
74
$5.53M 0.6%
205,300
+17,770
75
$5.49M 0.59%
94,050
1 2
3
4 5