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
$1.12B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.85M
3
+$6.6M
4
GS icon
Goldman Sachs
GS
+$6.43M
5
ES icon
Eversource Energy
ES
+$5.37M

Top Sells

1
+$16.2M
2
+$10.6M
3
+$8.87M
4
COF icon
Capital One
COF
+$8.28M
5
RAI
Reynolds American Inc
RAI
+$6.82M

Sector Composition

1 Financials 17.32%
2 Technology 16.68%
3 Healthcare 14.31%
4 Consumer Discretionary 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5M 0.49%
56,270
77
$5.43M 0.48%
66,630
-6,290
78
$5.42M 0.48%
45,261
-7,157
79
$5.37M 0.48%
+91,400
80
$5.32M 0.47%
41,000
+5,850
81
$5.28M 0.47%
22,110
-14,340
82
$5.08M 0.45%
65,070
83
$5.04M 0.45%
51,730
84
$4.98M 0.44%
68,340
85
$4.88M 0.43%
62,700
-14,430
86
$4.8M 0.43%
199,785
-135,480
87
$4.57M 0.41%
78,040
88
$4.37M 0.39%
110,600
89
$4.21M 0.37%
76,140
+14,500
90
$4.14M 0.37%
65,940
+1,980
91
$4.12M 0.37%
+95,520
92
$4.1M 0.37%
21,030
93
$4.07M 0.36%
45,340
-3,790
94
$4.04M 0.36%
21,070
-1,780
95
$4.03M 0.36%
75,500
-8,280
96
$3.98M 0.35%
43,640
+4,220
97
$3.92M 0.35%
+140,940
98
$3.87M 0.34%
86,490
-14,760
99
$3.86M 0.34%
640,500
100
$3.44M 0.31%
69,070
2 3
4
5 6