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
$1.07B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
SPG icon
Simon Property Group
SPG
+$8.19M

Top Sells

1
+$12M
2
+$10M
3
+$7.98M
4
KMI icon
Kinder Morgan
KMI
+$6.97M
5
MPC icon
Marathon Petroleum
MPC
+$5.77M

Sector Composition

1 Technology 17.37%
2 Financials 16.16%
3 Healthcare 13.91%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.66M 0.72%
126,629
-131,982
52
$7.59M 0.71%
+176,704
53
$7.4M 0.69%
232,660
54
$7.22M 0.68%
67,630
-17,480
55
$7.16M 0.67%
122,920
56
$6.91M 0.65%
116,590
57
$6.9M 0.65%
55,030
-14,780
58
$6.79M 0.64%
158,600
-18,990
59
$6.32M 0.59%
8,520
+3,000
60
$6.29M 0.59%
109,010
-55,230
61
$6.25M 0.59%
478,800
+65,040
62
$6.21M 0.58%
68,500
-10,600
63
$6.14M 0.58%
166,320
+13,740
64
$6.12M 0.57%
126,030
-17,660
65
$6.05M 0.57%
+96,800
66
$5.65M 0.53%
+34,970
67
$5.54M 0.52%
114,580
68
$5.38M 0.5%
54,013
-4,161
69
$5.33M 0.5%
147,720
-11,510
70
$5.3M 0.5%
57,080
-15,090
71
$5.13M 0.48%
+120,690
72
$5.07M 0.48%
88,825
-37,170
73
$4.84M 0.45%
80,930
-9,590
74
$4.83M 0.45%
50,060
75
$4.72M 0.44%
98,480
+7,230
1 2
3
4 5