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
$2.01B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.42M
3
+$7.37M
4
MS icon
Morgan Stanley
MS
+$5.79M
5
NI icon
NiSource
NI
+$5.61M

Top Sells

1
+$7.08M
2
+$6.32M
3
+$5.71M
4
BR icon
Broadridge
BR
+$5.33M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.51M

Sector Composition

1 Technology 24.41%
2 Financials 15.63%
3 Healthcare 12.47%
4 Communication Services 11.74%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.56%
64,330
+3,730
52
$10.9M 0.54%
178,210
-42,410
53
$10.8M 0.54%
73,170
54
$10.7M 0.53%
57,640
55
$10.5M 0.52%
53,910
+22,660
56
$10.4M 0.52%
28,480
-1,320
57
$10.4M 0.52%
150,510
-8,480
58
$10.1M 0.5%
37,460
59
$9.76M 0.49%
24,670
60
$9.6M 0.48%
216,460
61
$9.34M 0.46%
54,230
-10,250
62
$9.2M 0.46%
83,480
+4,390
63
$8.92M 0.44%
27,690
+7,800
64
$8.82M 0.44%
45,470
65
$8.61M 0.43%
137,840
-12,270
66
$8.56M 0.43%
109,660
+4,900
67
$8.38M 0.42%
34,290
68
$8.12M 0.4%
150,050
-50,930
69
$8.02M 0.4%
16,370
70
$7.87M 0.39%
5,680
+420
71
$7.72M 0.38%
122,350
72
$7.69M 0.38%
16,770
+3,130
73
$7.66M 0.38%
49,720
-830
74
$7.46M 0.37%
9,290
+6,840
75
$7.42M 0.37%
+50,050
1 2
3
4 5