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
$1.07B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
SPG icon
Simon Property Group
SPG
+$8.19M

Top Sells

1
+$12M
2
+$10M
3
+$7.98M
4
KMI icon
Kinder Morgan
KMI
+$6.97M
5
MPC icon
Marathon Petroleum
MPC
+$5.77M

Sector Composition

1 Technology 17.37%
2 Financials 16.16%
3 Healthcare 13.91%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.44%
77,400
+12,230
77
$4.42M 0.41%
68,370
-25,645
78
$4.35M 0.41%
46,340
-42,780
79
$4.32M 0.41%
129,403
-11,202
80
$4.32M 0.41%
84,610
81
$4.3M 0.4%
64,260
+45,540
82
$4.04M 0.38%
40,850
-17,530
83
$4M 0.38%
112,800
-19,800
84
$3.9M 0.37%
55,850
-8,720
85
$3.79M 0.36%
47,980
86
$3.76M 0.35%
+147,350
87
$3.69M 0.35%
41,380
88
$3.69M 0.35%
+43,630
89
$3.5M 0.33%
109,220
90
$3.48M 0.33%
2,730
91
$3.43M 0.32%
64,100
-12,500
92
$3.41M 0.32%
+84,330
93
$3.38M 0.32%
99,410
-34,150
94
$3.36M 0.32%
38,650
-138,210
95
$3.33M 0.31%
70,900
96
$3.27M 0.31%
+14,100
97
$3.16M 0.3%
79,759
-9,140
98
$3.09M 0.29%
+94,480
99
$2.97M 0.28%
38,610
-8,550
100
$2.96M 0.28%
+54,770
2 3
4
5 6