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
$1.25B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$10.1M
4
WMT icon
Walmart
WMT
+$9.82M
5
PNC icon
PNC Financial Services
PNC
+$8.57M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.3M
4
FTV icon
Fortive
FTV
+$8.22M
5
GS icon
Goldman Sachs
GS
+$6.63M

Sector Composition

1 Financials 18.07%
2 Technology 17.54%
3 Healthcare 12.94%
4 Industrials 10.51%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.38%
98,250
77
$4.8M 0.38%
41,090
-35,880
78
$4.59M 0.37%
97,060
79
$4.55M 0.36%
70,520
-7,520
80
$4.47M 0.36%
123,800
81
$4.42M 0.35%
103,210
-45,020
82
$4.4M 0.35%
+132,120
83
$4.38M 0.35%
65,070
84
$4.37M 0.35%
55,310
85
$4.37M 0.35%
61,490
86
$4.24M 0.34%
57,640
-6,690
87
$4.21M 0.34%
62,280
-17,320
88
$4.17M 0.33%
35,670
-12,010
89
$4.14M 0.33%
77,500
+15,860
90
$4.13M 0.33%
70,010
-25,920
91
$4.11M 0.33%
81,990
-14,830
92
$4.11M 0.33%
+58,983
93
$4.09M 0.33%
19,240
94
$4.06M 0.32%
37,940
-4,540
95
$4.02M 0.32%
140,940
96
$3.87M 0.31%
75,780
+18,770
97
$3.8M 0.3%
+88,800
98
$3.74M 0.3%
28,870
+14,900
99
$3.64M 0.29%
50,160
100
$3.61M 0.29%
196,680
2 3
4
5 6