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
$1.17B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.7M
3
+$8.67M
4
BA icon
Boeing
BA
+$8.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.39M

Top Sells

1
+$16M
2
+$10.9M
3
+$10.5M
4
SBUX icon
Starbucks
SBUX
+$8.75M
5
ABT icon
Abbott
ABT
+$7.49M

Sector Composition

1 Financials 17.67%
2 Technology 17.65%
3 Healthcare 15.36%
4 Industrials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.04M 0.43%
75,240
77
$5.01M 0.43%
78,040
78
$4.79M 0.41%
123,800
79
$4.74M 0.4%
21,030
80
$4.69M 0.4%
96,820
-6,990
81
$4.54M 0.39%
65,070
82
$4.52M 0.39%
98,250
-113,030
83
$4.5M 0.38%
58,460
+6,700
84
$4.5M 0.38%
27,370
85
$4.5M 0.38%
97,060
86
$4.46M 0.38%
+61,490
87
$4.43M 0.38%
42,480
-8,010
88
$4.39M 0.37%
19,240
-1,830
89
$4.34M 0.37%
634,195
+282,965
90
$4.31M 0.37%
67,550
91
$4.25M 0.36%
+55,310
92
$4.22M 0.36%
43,600
-15,550
93
$4.12M 0.35%
64,330
-14,030
94
$4.08M 0.35%
50,160
-12,180
95
$3.92M 0.33%
140,940
96
$3.56M 0.3%
196,680
-147,660
97
$3.52M 0.3%
61,640
98
$3.46M 0.29%
69,070
99
$3.15M 0.27%
73,960
-75,060
100
$3.09M 0.26%
+47,790
2 3
4
5 6