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
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11M
3
+$10.8M
4
LIN icon
Linde
LIN
+$8.21M
5
DIS icon
Walt Disney
DIS
+$7.71M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$9.49M
4
AGN
Allergan plc
AGN
+$9.22M
5
CME icon
CME Group
CME
+$8.45M

Sector Composition

1 Technology 18.9%
2 Financials 16.33%
3 Healthcare 14.17%
4 Communication Services 9.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.61M 0.66%
116,200
+46,360
52
$7.42M 0.64%
103,000
+16,980
53
$7.4M 0.64%
81,390
54
$7.14M 0.62%
137,090
-16,620
55
$7.02M 0.61%
+93,950
56
$7M 0.61%
34,370
+4,130
57
$6.44M 0.56%
129,660
-41,600
58
$6.23M 0.54%
67,600
59
$6.13M 0.53%
44,780
60
$6.05M 0.52%
55,740
+6,550
61
$6.03M 0.52%
55,810
+20,700
62
$5.81M 0.5%
92,946
-116,530
63
$5.71M 0.49%
17,710
-14,810
64
$5.71M 0.49%
130,811
+85,008
65
$5.49M 0.47%
83,477
+22,100
66
$5.48M 0.47%
79,970
67
$5.37M 0.46%
422,350
-5,170
68
$5.19M 0.45%
46,530
+3,470
69
$5.12M 0.44%
+332,530
70
$5.11M 0.44%
30,100
-61,930
71
$4.83M 0.42%
302,050
+59,360
72
$4.79M 0.41%
24,320
73
$4.6M 0.4%
88,490
74
$4.55M 0.39%
47,710
+3,180
75
$4.48M 0.39%
44,527
-5,068
1 2
3
4 5