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
$904M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22M
3
+$18.5M
4
CVX icon
Chevron
CVX
+$15.6M
5
SRE icon
Sempra
SRE
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.36%
2 Technology 15.18%
3 Healthcare 12.09%
4 Consumer Discretionary 9.83%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.22M 0.58%
+83,140
77
$5.1M 0.56%
+203,840
78
$5.09M 0.56%
+282,008
79
$5.05M 0.56%
+111,213
80
$4.95M 0.55%
+119,585
81
$4.93M 0.55%
+226,599
82
$4.87M 0.54%
+110,240
83
$4.86M 0.54%
+33,570
84
$4.84M 0.54%
+57,520
85
$4.77M 0.53%
+99,470
86
$4.72M 0.52%
+59,642
87
$4.58M 0.51%
+187,530
88
$4.51M 0.5%
+191,090
89
$4.33M 0.48%
+560,130
90
$4.29M 0.47%
+108,719
91
$4.27M 0.47%
+59,300
92
$4.23M 0.47%
+106,181
93
$4.12M 0.46%
+68,944
94
$4.05M 0.45%
+38,212
95
$3.96M 0.44%
+165,350
96
$3.95M 0.44%
+143,140
97
$3.91M 0.43%
+184,357
98
$3.85M 0.43%
+45,079
99
$3.82M 0.42%
+35,240
100
$3.81M 0.42%
+10,856,800
2 3
4
5 6