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
$2.27B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17M
3
+$14.7M
4
IRM icon
Iron Mountain
IRM
+$13.1M
5
RSG icon
Republic Services
RSG
+$11.3M

Top Sells

1
+$31.4M
2
+$25.2M
3
+$22.5M
4
FLS icon
Flowserve
FLS
+$16.5M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

1 Technology 34.46%
2 Healthcare 11.61%
3 Consumer Discretionary 10.64%
4 Communication Services 9.83%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.87M 0.43%
3,330
-930
52
$9.78M 0.43%
53,830
+870
53
$8.46M 0.37%
24,570
+3,780
54
$8.24M 0.36%
47,520
+10,250
55
$7.73M 0.34%
109,140
+40,420
56
$7.66M 0.34%
32,760
57
$7.26M 0.32%
415,800
-295,690
58
$7.08M 0.31%
146,530
-342,430
59
$6.61M 0.29%
96,430
-3,780
60
$6.09M 0.27%
13,470
61
$6.08M 0.27%
86,590
62
$5.78M 0.25%
22,690
63
$5.29M 0.23%
46,700
64
$5M 0.22%
77,510
-33,360
65
$4.83M 0.21%
54,160
-4,780
66
$4.8M 0.21%
24,280
+9,020
67
$4.6M 0.2%
22,250
68
$4.5M 0.2%
28,760
+4,160
69
$3.88M 0.17%
27,510
-14,170
70
$3.83M 0.17%
28,590
71
$2.73M 0.12%
17,000
72
$2.41M 0.11%
+60,860
73
$2.2M 0.1%
7,250
+2,410
74
$2.19M 0.1%
27,600
+3,070
75
$2.19M 0.1%
+17,660
1 2
3
4 5