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
$1.01B
AUM Growth
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.18M
3
+$7.81M
4
CVS icon
CVS Health
CVS
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.77M

Top Sells

1
+$20.1M
2
+$12.9M
3
+$12.4M
4
SPG icon
Simon Property Group
SPG
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Sector Composition

1 Financials 16.23%
2 Technology 13.09%
3 Healthcare 13.07%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.49%
+49,660
77
$4.85M 0.48%
881,800
+402,300
78
$4.81M 0.48%
+38,610
79
$4.74M 0.47%
+173,080
80
$4.71M 0.47%
+301,730
81
$4.7M 0.46%
66,326
-9,370
82
$4.67M 0.46%
725,300
-175,600
83
$4.67M 0.46%
+61,060
84
$4.57M 0.45%
+100,750
85
$4.29M 0.42%
34,221
-33,551
86
$4.26M 0.42%
76,664
-78,040
87
$4.25M 0.42%
140,300
-141,500
88
$4.08M 0.4%
109,350
-89,310
89
$4.05M 0.4%
34,054
-104,630
90
$3.87M 0.38%
74,520
-21,090
91
$3.86M 0.38%
35,750
+13,150
92
$3.82M 0.38%
191,510
+3,400
93
$3.77M 0.37%
+72,400
94
$3.67M 0.36%
+142,560
95
$3.66M 0.36%
+148,760
96
$3.65M 0.36%
+37,220
97
$3.53M 0.35%
+22,810
98
$3.53M 0.35%
+128,560
99
$3.49M 0.34%
87,495
-62,280
100
$3.44M 0.34%
165
-63
2 3
4
5 6