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
$997M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.3M
3
+$10.7M
4
CMCSA icon
Comcast
CMCSA
+$9.4M
5
NEE icon
NextEra Energy
NEE
+$7.16M

Top Sells

1
+$15.8M
2
+$13.7M
3
+$12.6M
4
UNH icon
UnitedHealth
UNH
+$10.7M
5
ORCL icon
Oracle
ORCL
+$9.45M

Sector Composition

1 Financials 17.31%
2 Technology 16.95%
3 Healthcare 13.44%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.34M 0.74%
79,100
52
$7.33M 0.74%
232,660
53
$7.28M 0.73%
439,500
+20,400
54
$7.09M 0.71%
72,170
+2,980
55
$6.97M 0.7%
251,950
+19,940
56
$6.86M 0.69%
148,080
-14,340
57
$6.79M 0.68%
177,590
-40,310
58
$6.7M 0.67%
211,660
-11,420
59
$6.69M 0.67%
+122,920
60
$6.64M 0.67%
229,600
+28,200
61
$6.46M 0.65%
94,015
62
$6.34M 0.64%
+116,590
63
$6.3M 0.63%
21,600
+780
64
$6.16M 0.62%
125,995
-9,550
65
$5.92M 0.59%
152,580
+2,530
66
$5.63M 0.57%
+88,790
67
$5.63M 0.56%
75,870
-4,590
68
$5.62M 0.56%
159,230
-22,860
69
$5.36M 0.54%
62,623
+13,805
70
$5.3M 0.53%
+58,174
71
$5.27M 0.53%
+413,760
72
$5.12M 0.51%
58,380
+20,040
73
$4.99M 0.5%
90,520
-12,380
74
$4.93M 0.49%
140,605
+39,537
75
$4.87M 0.49%
+114,580
1 2
3
4 5