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
$1.01B
AUM Growth
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.18M
3
+$7.81M
4
CVS icon
CVS Health
CVS
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.77M

Top Sells

1
+$20.1M
2
+$12.9M
3
+$12.4M
4
SPG icon
Simon Property Group
SPG
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Sector Composition

1 Financials 16.23%
2 Technology 13.09%
3 Healthcare 13.07%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.72M 0.76%
263,550
-59,510
52
$7.58M 0.75%
325,940
+63,202
53
$7.36M 0.73%
75,500
-23,780
54
$7.33M 0.72%
89,450
+18,650
55
$7.01M 0.69%
104,890
+44,660
56
$6.99M 0.69%
63,525
-9,500
57
$6.98M 0.69%
+93,300
58
$6.84M 0.68%
65,536
59
$6.77M 0.67%
69,980
+48,100
60
$6.71M 0.66%
45,060
+7,100
61
$6.69M 0.66%
214,480
+15,530
62
$6.68M 0.66%
114,738
-18,224
63
$6.62M 0.65%
231,960
-150,940
64
$6.46M 0.64%
92,014
+70,577
65
$6.13M 0.61%
185,310
+19,290
66
$6.1M 0.6%
62,191
+12,238
67
$6.09M 0.6%
319,820
+48,070
68
$6.02M 0.6%
81,380
+27,370
69
$6M 0.59%
72,321
70
$5.86M 0.58%
99,580
+68,510
71
$5.77M 0.57%
191,850
-32,200
72
$5.68M 0.56%
+4,770
73
$5.47M 0.54%
+391,803
74
$5.05M 0.5%
+126,930
75
$4.95M 0.49%
+58,619
1 2
3
4 5