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
$925M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.75M
3
+$7.57M
4
PNC icon
PNC Financial Services
PNC
+$5.8M
5
AGN
Allergan Inc
AGN
+$4.91M

Top Sells

1
+$8.35M
2
+$6.16M
3
+$5.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.4M
5
EXC icon
Exelon
EXC
+$5.27M

Sector Composition

1 Financials 15.95%
2 Technology 14.82%
3 Healthcare 11.7%
4 Industrials 10.15%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.58%
157,027
-25,310
77
$5.28M 0.57%
112,742
+1,529
78
$5.05M 0.55%
37,990
+2,750
79
$5.04M 0.54%
46,042
+7,830
80
$5M 0.54%
67,880
+8,580
81
$4.95M 0.53%
66,930
-5,780
82
$4.88M 0.53%
197,850
+42,750
83
$4.88M 0.53%
156,694
+43,477
84
$4.87M 0.53%
196,870
+30,100
85
$4.68M 0.51%
108,602
-117
86
$4.65M 0.5%
54,670
-12,820
87
$4.63M 0.5%
128,820
+16,020
88
$4.56M 0.49%
141,360
+111,210
89
$4.51M 0.49%
107,860
-11,725
90
$4.42M 0.48%
64,350
-18,790
91
$4.4M 0.48%
+87,610
92
$4.36M 0.47%
185,732
-40,867
93
$4.33M 0.47%
+103,482
94
$3.93M 0.43%
912,200
95
$3.88M 0.42%
+180,150
96
$3.66M 0.4%
84,680
-14,790
97
$3.5M 0.38%
+82,110
98
$3.48M 0.38%
64,680
-45,560
99
$3.33M 0.36%
+650,000
100
$3.26M 0.35%
86,940
2 3
4
5 6