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
$1.16B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$13.6M
4
PM icon
Philip Morris
PM
+$9.94M
5
FTV icon
Fortive
FTV
+$9.55M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$13.9M
4
AMT icon
American Tower
AMT
+$13.5M
5
DFS
Discover Financial Services
DFS
+$10.6M

Sector Composition

1 Financials 17.56%
2 Technology 17.5%
3 Healthcare 15.64%
4 Industrials 9.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.8M 0.67%
4,170
52
$7.49M 0.64%
154,070
53
$7.47M 0.64%
26,910
-1,430
54
$7.18M 0.62%
58,070
55
$7.07M 0.61%
280,125
+80,340
56
$7.03M 0.6%
45,920
-6,290
57
$6.87M 0.59%
51,720
-4,550
58
$6.75M 0.58%
51,040
-102,308
59
$6.53M 0.56%
87,650
-12,750
60
$6.4M 0.55%
23,570
61
$6.26M 0.54%
344,340
-47,100
62
$6.21M 0.53%
27,970
63
$6.12M 0.53%
95,930
+13,470
64
$6.07M 0.52%
140,540
+45,020
65
$5.86M 0.5%
75,240
+8,610
66
$5.83M 0.5%
+54,220
67
$5.81M 0.5%
123,800
68
$5.79M 0.5%
52,620
69
$5.65M 0.49%
56,270
70
$5.61M 0.48%
77,390
-26,270
71
$5.61M 0.48%
65,460
-10,120
72
$5.6M 0.48%
35,060
73
$5.56M 0.48%
31,860
-10,180
74
$5.55M 0.48%
91,400
75
$5.48M 0.47%
9,600
-7,630
1 2
3
4 5