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
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.1M
3
+$12.5M
4
CTVA icon
Corteva
CTVA
+$5.25M
5
T icon
AT&T
T
+$5.24M

Top Sells

1
+$23.9M
2
+$20.9M
3
+$8.24M
4
VZ icon
Verizon
VZ
+$6.58M
5
BERY
Berry Global Group, Inc.
BERY
+$4.92M

Sector Composition

1 Technology 20.64%
2 Healthcare 16.12%
3 Financials 15.16%
4 Consumer Discretionary 9.33%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.34M 0.62%
43,570
-2,250
52
$8.92M 0.59%
43,520
+11,470
53
$8.73M 0.58%
69,700
-28,080
54
$8.03M 0.53%
12,760
55
$7.99M 0.53%
168,519
56
$7.82M 0.52%
125,440
-17,540
57
$7.71M 0.51%
32,120
-5,210
58
$6.84M 0.45%
73,380
-37,120
59
$5.97M 0.39%
101,550
+89,280
60
$5.47M 0.36%
30,980
61
$5.46M 0.36%
20,470
62
$5.37M 0.35%
130,080
+5,500
63
$5.24M 0.35%
+284,780
64
$5M 0.33%
57,600
65
$4.99M 0.33%
42,910
-205,070
66
$4.71M 0.31%
32,120
-28,890
67
$4.62M 0.3%
166,500
68
$4.12M 0.27%
50,100
-21,510
69
$3.78M 0.25%
11,790
70
$3.61M 0.24%
67,210
+39,520
71
$3.59M 0.24%
32,230
72
$3.24M 0.21%
51,560
-4,560
73
$3.17M 0.21%
38,670
74
$3.15M 0.21%
40,910
+29,960
75
$3.13M 0.21%
+28,370
1 2
3
4 5