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
$1.16B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$13.6M
4
PM icon
Philip Morris
PM
+$9.94M
5
FTV icon
Fortive
FTV
+$9.55M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$13.9M
4
AMT icon
American Tower
AMT
+$13.5M
5
DFS
Discover Financial Services
DFS
+$10.6M

Sector Composition

1 Financials 17.56%
2 Technology 17.5%
3 Healthcare 15.64%
4 Industrials 9.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.45M 0.47%
87,620
-170,539
77
$5.39M 0.46%
103,810
-8,010
78
$5.37M 0.46%
22,110
79
$5.35M 0.46%
59,150
+7,420
80
$5.35M 0.46%
88,380
-18,180
81
$5.02M 0.43%
62,340
-24,940
82
$4.96M 0.43%
68,340
83
$4.95M 0.43%
178,390
-36,450
84
$4.94M 0.42%
+50,860
85
$4.89M 0.42%
62,700
86
$4.83M 0.42%
133,960
+23,360
87
$4.79M 0.41%
50,490
+5,150
88
$4.69M 0.4%
78,040
89
$4.57M 0.39%
21,030
90
$4.49M 0.39%
97,060
+10,570
91
$4.38M 0.38%
27,370
-9,850
92
$4.28M 0.37%
65,070
93
$4.27M 0.37%
21,070
94
$4.21M 0.36%
67,550
-7,950
95
$4.21M 0.36%
78,360
96
$3.93M 0.34%
140,940
97
$3.49M 0.3%
51,760
98
$3.48M 0.3%
61,640
-14,500
99
$3.33M 0.29%
52,240
-13,700
100
$3.04M 0.26%
69,070
2 3
4
5 6