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
$997M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.3M
3
+$10.7M
4
CMCSA icon
Comcast
CMCSA
+$9.4M
5
NEE icon
NextEra Energy
NEE
+$7.16M

Top Sells

1
+$15.8M
2
+$13.7M
3
+$12.6M
4
UNH icon
UnitedHealth
UNH
+$10.7M
5
ORCL icon
Oracle
ORCL
+$9.45M

Sector Composition

1 Financials 17.31%
2 Technology 16.95%
3 Healthcare 13.44%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.48%
73,144
+4,618
77
$4.74M 0.48%
132,600
-20,080
78
$4.72M 0.47%
133,560
-13,220
79
$4.45M 0.45%
64,570
80
$4.44M 0.45%
+50,060
81
$4.38M 0.44%
136,730
82
$4.28M 0.43%
+84,610
83
$4.23M 0.42%
76,600
+11,230
84
$4.08M 0.41%
65,170
85
$4M 0.4%
+5,520
86
$3.82M 0.38%
+41,990
87
$3.8M 0.38%
+41,380
88
$3.79M 0.38%
88,899
+11,162
89
$3.76M 0.38%
91,250
90
$3.49M 0.35%
+47,160
91
$3.43M 0.34%
525,400
92
$3.43M 0.34%
70,900
-259,544
93
$3.38M 0.34%
47,980
+3,800
94
$3.38M 0.34%
2,730
+250
95
$3.34M 0.34%
322,170
96
$3.21M 0.32%
109,220
-30,450
97
$3.19M 0.32%
191,550
+50,100
98
$3.12M 0.31%
42,910
+10,690
99
$3.04M 0.3%
64,830
-1,690
100
$2.89M 0.29%
86,740
-24,150
2 3
4
5 6