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
$1.25B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$10.1M
4
WMT icon
Walmart
WMT
+$9.82M
5
PNC icon
PNC Financial Services
PNC
+$8.57M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.3M
4
FTV icon
Fortive
FTV
+$8.22M
5
GS icon
Goldman Sachs
GS
+$6.63M

Sector Composition

1 Financials 18.07%
2 Technology 17.54%
3 Healthcare 12.94%
4 Industrials 10.51%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.63M 0.69%
293,150
52
$8.59M 0.68%
54,410
53
$8.57M 0.68%
+59,380
54
$7.86M 0.63%
+88,320
55
$7.61M 0.61%
23,700
-3,670
56
$7.52M 0.6%
47,750
-6,630
57
$7.43M 0.59%
45,440
+19,150
58
$6.92M 0.55%
59,029
-3,966
59
$6.43M 0.51%
69,930
+11,470
60
$6M 0.48%
81,530
-6,120
61
$5.7M 0.45%
+57,070
62
$5.63M 0.45%
98,060
63
$5.62M 0.45%
30,200
+2,830
64
$5.29M 0.42%
+129,150
65
$5.28M 0.42%
57,680
-27,770
66
$5.25M 0.42%
21,030
67
$5.25M 0.42%
70,290
-30,580
68
$5.15M 0.41%
56,270
69
$5.14M 0.41%
50,330
-4,000
70
$5.07M 0.4%
65,190
-18,280
71
$5.06M 0.4%
116,930
+38,790
72
$5.06M 0.4%
7,110
-3,320
73
$5.04M 0.4%
82,260
+7,020
74
$5.01M 0.4%
61,350
-6,510
75
$4.87M 0.39%
67,550
1 2
3
4 5