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
$1.12B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.85M
3
+$6.6M
4
GS icon
Goldman Sachs
GS
+$6.43M
5
ES icon
Eversource Energy
ES
+$5.37M

Top Sells

1
+$16.2M
2
+$10.6M
3
+$8.87M
4
COF icon
Capital One
COF
+$8.28M
5
RAI
Reynolds American Inc
RAI
+$6.82M

Sector Composition

1 Financials 17.32%
2 Technology 16.68%
3 Healthcare 14.31%
4 Consumer Discretionary 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.62%
214,840
52
$6.96M 0.62%
58,070
-840
53
$6.86M 0.61%
75,580
54
$6.85M 0.61%
+87,280
55
$6.84M 0.61%
154,070
56
$6.77M 0.6%
52,210
-5,700
57
$6.75M 0.6%
103,660
58
$6.53M 0.58%
35,060
59
$6.53M 0.58%
56,270
-7,010
60
$6.46M 0.58%
42,040
+6,540
61
$6.44M 0.57%
23,570
+3,830
62
$6.43M 0.57%
+27,970
63
$6.4M 0.57%
124,300
-1,030
64
$6.27M 0.56%
199,980
+28,950
65
$6.24M 0.56%
37,220
-4,880
66
$6.09M 0.54%
34,040
-4,726
67
$6.07M 0.54%
391,440
+99,600
68
$5.99M 0.53%
96,620
-6,250
69
$5.93M 0.53%
138,480
+23,050
70
$5.84M 0.52%
131,050
-18,197
71
$5.76M 0.51%
106,560
+40,860
72
$5.72M 0.51%
82,460
73
$5.6M 0.5%
123,800
-9,700
74
$5.58M 0.5%
111,820
75
$5.53M 0.49%
52,620
+15,480
1 2
3
4 5