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
$1.26B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.5M
3
+$13.9M
4
AXP icon
American Express
AXP
+$9.99M
5
AMT icon
American Tower
AMT
+$8.04M

Top Sells

1
+$12M
2
+$12M
3
+$11M
4
PM icon
Philip Morris
PM
+$10.4M
5
PNC icon
PNC Financial Services
PNC
+$8.65M

Sector Composition

1 Technology 19.49%
2 Financials 17.25%
3 Healthcare 12.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.82M 0.38%
101,340
77
$4.75M 0.38%
31,380
78
$4.71M 0.37%
+33,700
79
$4.58M 0.36%
156,830
+16,910
80
$4.5M 0.36%
78,660
+25,990
81
$4.43M 0.35%
256,500
+19,500
82
$4.22M 0.34%
+50,490
83
$4.13M 0.33%
37,160
-5,410
84
$4.1M 0.33%
+58,210
85
$4.08M 0.32%
2,010
86
$4M 0.32%
62,120
+16,800
87
$3.96M 0.31%
118,380
88
$3.96M 0.31%
51,230
-30,110
89
$3.72M 0.3%
48,491
+3,229
90
$3.65M 0.29%
40,640
-1,410
91
$3.52M 0.28%
122,920
+86,500
92
$3.49M 0.28%
163,980
-32,700
93
$3.46M 0.28%
35,110
+2,930
94
$3.27M 0.26%
38,350
-22,600
95
$3.25M 0.26%
151,830
96
$3.25M 0.26%
14,290
-4,480
97
$3.21M 0.26%
30,960
98
$3.19M 0.25%
23,470
99
$3.12M 0.25%
45,640
100
$3.09M 0.25%
+169,200
2 3
4
5 6