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
$1.92B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.6M
3
+$15.1M
4
JCI icon
Johnson Controls International
JCI
+$8.26M
5
MPC icon
Marathon Petroleum
MPC
+$7.52M

Top Sells

1
+$21.3M
2
+$12.6M
3
+$12.4M
4
INCY icon
Incyte
INCY
+$10.8M
5
MA icon
Mastercard
MA
+$10.4M

Sector Composition

1 Technology 25.15%
2 Financials 15.14%
3 Healthcare 11.99%
4 Communication Services 11.98%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.56%
44,480
-2,790
52
$10.2M 0.53%
94,940
-26,230
53
$10.2M 0.53%
60,460
-3,870
54
$10.2M 0.53%
22,600
-2,070
55
$9.9M 0.52%
185,840
-18,490
56
$9.78M 0.51%
36,790
-670
57
$9.64M 0.5%
35,560
+1,270
58
$9.54M 0.5%
63,890
-9,280
59
$9.17M 0.48%
131,280
-19,230
60
$8.92M 0.47%
53,270
-960
61
$8.67M 0.45%
42,750
-2,720
62
$8.25M 0.43%
141,810
+3,970
63
$8.04M 0.42%
47,580
-2,140
64
$7.92M 0.41%
14,690
-1,680
65
$7.91M 0.41%
27,890
+200
66
$7.79M 0.41%
40,150
-17,490
67
$7.58M 0.4%
62,980
-20,500
68
$7.52M 0.39%
+121,650
69
$7.46M 0.39%
177,400
-39,060
70
$7.42M 0.39%
49,340
-710
71
$7.42M 0.39%
42,810
-11,100
72
$7.37M 0.38%
9,330
+40
73
$7.28M 0.38%
76,520
74
$7.23M 0.38%
48,180
-1,880
75
$7.19M 0.38%
5,220
-460
1 2
3
4 5