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
$1.63B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.5M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$19.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M

Top Sells

1
+$19M
2
+$15M
3
+$14.5M
4
PM icon
Philip Morris
PM
+$14.5M
5
JCI icon
Johnson Controls International
JCI
+$13.2M

Sector Composition

1 Technology 27.3%
2 Healthcare 13.93%
3 Financials 13.13%
4 Consumer Discretionary 11.7%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.41%
+160,170
52
$6.38M 0.39%
119,619
+20,640
53
$5.25M 0.32%
325,440
-899,350
54
$4.63M 0.28%
26,590
55
$4.57M 0.28%
27,090
-12,110
56
$4.49M 0.28%
91,290
-38,950
57
$4.41M 0.27%
26,840
+2,560
58
$4.4M 0.27%
13,600
+5,500
59
$4.32M 0.27%
105,690
-3,230
60
$4.29M 0.26%
83,810
+12,040
61
$4.07M 0.25%
28,710
+6,010
62
$3.99M 0.25%
24,030
+6,800
63
$3.76M 0.23%
31,990
+4,710
64
$3.69M 0.23%
35,800
+8,160
65
$3.63M 0.22%
+55,680
66
$3.62M 0.22%
33,640
+4,580
67
$3.61M 0.22%
131,740
-546,070
68
$3.56M 0.22%
25,440
-50,870
69
$3.45M 0.21%
41,500
+2,100
70
$3.42M 0.21%
47,470
-132,590
71
$3.31M 0.2%
+102,240
72
$3.3M 0.2%
47,500
+12,420
73
$3.26M 0.2%
8,460
+1,490
74
$3.24M 0.2%
8,190
+870
75
$3.18M 0.2%
35,990
1 2
3
4 5