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
$1.05B
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.3M
3
+$9.4M
4
DOV icon
Dover
DOV
+$8.94M
5
CCI icon
Crown Castle
CCI
+$8.42M

Top Sells

1
+$23.2M
2
+$15M
3
+$12.2M
4
BAC icon
Bank of America
BAC
+$10.7M
5
CVX icon
Chevron
CVX
+$8.81M

Sector Composition

1 Technology 15.38%
2 Financials 14.49%
3 Healthcare 13.71%
4 Consumer Staples 10.46%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.47%
+32,990
77
$4.83M 0.46%
+51,370
78
$4.82M 0.46%
+57,840
79
$4.8M 0.46%
84,240
-22,800
80
$4.41M 0.42%
60,030
-3,650
81
$4.4M 0.42%
92,780
-5,700
82
$4.35M 0.42%
73,590
83
$4.3M 0.41%
41,300
-11,150
84
$4.24M 0.4%
28,010
-22,090
85
$4.15M 0.4%
156,740
+109,990
86
$4.12M 0.39%
39,590
-16,710
87
$4.08M 0.39%
+44,960
88
$4.05M 0.39%
79,490
-2,040
89
$3.9M 0.37%
83,910
-29,040
90
$3.83M 0.37%
78,040
-1,719
91
$3.67M 0.35%
+41,490
92
$3.42M 0.33%
257,350
-803,609
93
$3.37M 0.32%
+37,410
94
$3.36M 0.32%
51,350
-108,144
95
$3.31M 0.32%
29,730
-22,920
96
$3.31M 0.32%
133,460
-45,750
97
$3.27M 0.31%
2,620
-110
98
$3.23M 0.31%
102,630
-6,590
99
$3.11M 0.3%
+117,270
100
$3.03M 0.29%
+37,850
2 3
4
5 6