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
$1.26B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.5M
3
+$13.9M
4
AXP icon
American Express
AXP
+$9.99M
5
AMT icon
American Tower
AMT
+$8.04M

Top Sells

1
+$12M
2
+$12M
3
+$11M
4
PM icon
Philip Morris
PM
+$10.4M
5
PNC icon
PNC Financial Services
PNC
+$8.65M

Sector Composition

1 Technology 19.49%
2 Financials 17.25%
3 Healthcare 12.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.53M 0.6%
53,890
-14,520
52
$7.47M 0.59%
87,320
-56,530
53
$7.35M 0.58%
44,100
+5,260
54
$7.21M 0.57%
70,100
-1,630
55
$7.09M 0.56%
64,000
-8,370
56
$7.09M 0.56%
32,400
+16,170
57
$6.85M 0.54%
166,970
+74,260
58
$6.82M 0.54%
62,985
-2,647
59
$6.7M 0.53%
221,120
-17,580
60
$6.66M 0.53%
125,210
+38,050
61
$6.29M 0.5%
93,850
+5,400
62
$6.29M 0.5%
83,510
+41,440
63
$6.11M 0.49%
44,780
64
$6M 0.48%
+64,750
65
$5.9M 0.47%
28,860
-3,460
66
$5.85M 0.47%
68,550
+17,410
67
$5.85M 0.47%
+987,200
68
$5.78M 0.46%
88,644
+73,706
69
$5.67M 0.45%
143,980
-14,180
70
$5.56M 0.44%
356,660
71
$5.13M 0.41%
+50,090
72
$5.02M 0.4%
79,930
+38,610
73
$5.02M 0.4%
183,040
+42,100
74
$4.99M 0.4%
88,680
+20,020
75
$4.9M 0.39%
88,490
-33,020
1 2
3
4 5