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
$1.4B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.6M
4
C icon
Citigroup
C
+$10.5M
5
OTIS icon
Otis Worldwide
OTIS
+$9.74M

Top Sells

1
+$17.6M
2
+$11.8M
3
+$8.92M
4
MCD icon
McDonald's
MCD
+$7.87M
5
AMP icon
Ameriprise Financial
AMP
+$7.76M

Sector Composition

1 Technology 23.44%
2 Financials 14.71%
3 Healthcare 14.4%
4 Communication Services 11.54%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.83M 0.56%
40,640
+28,590
52
$7.77M 0.56%
69,710
-1,040
53
$7.75M 0.55%
151,590
-8,170
54
$7.75M 0.55%
33,200
-75,235
55
$7.27M 0.52%
+57,220
56
$6.62M 0.47%
+60,330
57
$6.6M 0.47%
147,480
+7,030
58
$6.47M 0.46%
61,620
-370
59
$6.42M 0.46%
17,580
+3,620
60
$6.37M 0.45%
63,920
+3,110
61
$6.36M 0.45%
42,360
-51,750
62
$6.31M 0.45%
46,060
-14,250
63
$6.03M 0.43%
+104,645
64
$6.03M 0.43%
42,876
+10,960
65
$5.84M 0.42%
185,100
-43,600
66
$5.66M 0.4%
+46,120
67
$5.53M 0.39%
18,660
-2,580
68
$5.25M 0.38%
8,420
-130
69
$5.24M 0.37%
57,220
-35,420
70
$5.07M 0.36%
105,544
+94,400
71
$5.05M 0.36%
+28,860
72
$4.86M 0.35%
29,970
-19,420
73
$4.8M 0.34%
27,340
-5,860
74
$4.65M 0.33%
+234,570
75
$4.46M 0.32%
+92,430
1 2
3
4 5