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
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11M
3
+$10.8M
4
LIN icon
Linde
LIN
+$8.21M
5
DIS icon
Walt Disney
DIS
+$7.71M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$9.49M
4
AGN
Allergan plc
AGN
+$9.22M
5
CME icon
CME Group
CME
+$8.45M

Sector Composition

1 Technology 18.9%
2 Financials 16.33%
3 Healthcare 14.17%
4 Communication Services 9.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.38%
53,080
77
$4.42M 0.38%
78,780
+23,770
78
$4.15M 0.36%
23,330
+10,900
79
$4.09M 0.35%
37,914
-70,672
80
$4.07M 0.35%
101,630
-16,250
81
$3.96M 0.34%
43,420
+21,840
82
$3.92M 0.34%
+13,010
83
$3.89M 0.34%
26,380
+12,710
84
$3.82M 0.33%
71,250
+8,390
85
$3.74M 0.32%
74,930
-10,530
86
$3.58M 0.31%
58,290
87
$3.57M 0.31%
79,790
-21,550
88
$3.54M 0.31%
41,360
+12,350
89
$3.52M 0.3%
+38,060
90
$3.47M 0.3%
214,270
91
$3.33M 0.29%
20,620
92
$3.2M 0.28%
118,760
-94,890
93
$3.08M 0.27%
+131,960
94
$2.89M 0.25%
43,022
95
$2.83M 0.24%
135,370
-12,313
96
$2.82M 0.24%
95,110
-56,440
97
$2.79M 0.24%
65,360
98
$2.77M 0.24%
37,940
+9,000
99
$2.75M 0.24%
36,600
+3,950
100
$2.69M 0.23%
+3,210
2 3
4
5 6