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
$1.56B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$20M
3
+$18.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
5
RCL icon
Royal Caribbean
RCL
+$14.2M

Top Sells

1
+$24.5M
2
+$20.8M
3
+$19.8M
4
CVX icon
Chevron
CVX
+$19.3M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.46%
3 Financials 14.42%
4 Consumer Discretionary 10.94%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.06M 0.58%
36,580
-560
52
$8.85M 0.57%
12,010
-750
53
$8.66M 0.55%
43,520
54
$8.47M 0.54%
32,120
55
$8.28M 0.53%
168,519
56
$8.2M 0.53%
42,890
-680
57
$7M 0.45%
42,880
-118,380
58
$6.8M 0.44%
55,490
-14,210
59
$6.77M 0.43%
29,946
+24,199
60
$6.7M 0.43%
196,000
+29,500
61
$6.55M 0.42%
31,160
-8,160
62
$6.22M 0.4%
164,080
-262,450
63
$5.87M 0.38%
80,590
+39,680
64
$5.73M 0.37%
297,530
+12,750
65
$5.68M 0.36%
152,010
+21,930
66
$5.63M 0.36%
93,280
-8,270
67
$5.61M 0.36%
15,400
+3,610
68
$5.35M 0.34%
32,120
69
$5.23M 0.33%
33,710
+2,730
70
$4.95M 0.32%
23,520
-61,330
71
$4.48M 0.29%
21,590
-2,170
72
$4.47M 0.29%
65,160
+13,600
73
$3.97M 0.25%
30,940
+24,230
74
$3.8M 0.24%
45,080
+6,410
75
$3.71M 0.24%
44,800
-5,300
1 2
3
4 5