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
$1.17B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.7M
3
+$8.67M
4
BA icon
Boeing
BA
+$8.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.39M

Top Sells

1
+$16M
2
+$10.9M
3
+$10.5M
4
SBUX icon
Starbucks
SBUX
+$8.75M
5
ABT icon
Abbott
ABT
+$7.49M

Sector Composition

1 Financials 17.67%
2 Technology 17.65%
3 Healthcare 15.36%
4 Industrials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.9M 0.67%
43,580
+29,180
52
$7.73M 0.66%
54,410
+2,690
53
$7.72M 0.66%
293,150
+114,760
54
$7.3M 0.62%
280,125
55
$7.16M 0.61%
62,995
+46,453
56
$6.91M 0.59%
85,450
+22,750
57
$6.88M 0.59%
140,720
+110,370
58
$6.85M 0.58%
3,740
-430
59
$6.78M 0.58%
54,380
+160
60
$6.63M 0.57%
27,970
61
$6.47M 0.55%
83,470
+18,010
62
$6.39M 0.54%
+100,870
63
$6.21M 0.53%
10,430
+830
64
$6.16M 0.52%
+87,650
65
$6.03M 0.51%
148,230
+7,690
66
$5.92M 0.5%
160,460
+26,500
67
$5.76M 0.49%
56,270
68
$5.56M 0.47%
95,930
69
$5.46M 0.47%
82,710
-5,670
70
$5.39M 0.46%
26,290
+4,180
71
$5.27M 0.45%
98,060
-163,000
72
$5.26M 0.45%
79,600
+27,360
73
$5.25M 0.45%
67,860
-480
74
$5.18M 0.44%
47,680
-4,940
75
$5.08M 0.43%
+54,330
1 2
3
4 5