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
$1.52B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$4.87M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.02M
5
GS icon
Goldman Sachs
GS
+$4.01M

Top Sells

1
+$9.12M
2
+$5.66M
3
+$5.53M
4
ITW icon
Illinois Tool Works
ITW
+$5.05M
5
PFE icon
Pfizer
PFE
+$4.46M

Sector Composition

1 Technology 24.16%
2 Financials 14.44%
3 Healthcare 12.91%
4 Communication Services 12.05%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.76M 0.58%
107,160
+7,410
52
$8.71M 0.57%
151,590
53
$8.65M 0.57%
69,710
54
$8.49M 0.56%
117,890
+3,760
55
$8.38M 0.55%
40,640
56
$8.26M 0.54%
141,370
57
$7.73M 0.51%
53,390
-12,760
58
$7.67M 0.51%
47,190
-14,430
59
$7.44M 0.49%
70,270
+6,350
60
$7.22M 0.48%
46,830
+4,470
61
$6.74M 0.44%
185,100
62
$6.38M 0.42%
42,876
63
$6.16M 0.41%
104,645
64
$5.72M 0.38%
57,220
65
$5.72M 0.38%
68,760
+22,760
66
$5.45M 0.36%
32,960
-13,100
67
$5.41M 0.36%
14,120
-3,460
68
$5.26M 0.35%
209,660
-24,910
69
$5.2M 0.34%
34,200
+210
70
$5.17M 0.34%
31,190
71
$5.11M 0.34%
70,710
+5,940
72
$5.06M 0.33%
147,480
73
$5.04M 0.33%
53,960
74
$5.04M 0.33%
60,330
75
$4.95M 0.33%
30,040
1 2
3
4 5