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
$1.4B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.6M
4
C icon
Citigroup
C
+$10.5M
5
OTIS icon
Otis Worldwide
OTIS
+$9.74M

Top Sells

1
+$17.6M
2
+$11.8M
3
+$8.92M
4
MCD icon
McDonald's
MCD
+$7.87M
5
AMP icon
Ameriprise Financial
AMP
+$7.76M

Sector Composition

1 Technology 23.44%
2 Financials 14.71%
3 Healthcare 14.4%
4 Communication Services 11.54%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.32%
64,770
+15,660
77
$4.43M 0.32%
53,960
+22,120
78
$4.39M 0.31%
44,820
-680
79
$4.34M 0.31%
30,040
-18,590
80
$4.34M 0.31%
13,920
-14,800
81
$4.26M 0.3%
+40,480
82
$4.21M 0.3%
31,190
-480
83
$4.19M 0.3%
71,310
-8,780
84
$4.07M 0.29%
36,230
-20,730
85
$4.06M 0.29%
267,740
+15,870
86
$4.04M 0.29%
32,000
-21,380
87
$3.98M 0.28%
33,990
+5,420
88
$3.95M 0.28%
122,000
-1,800
89
$3.87M 0.28%
44,260
-4,790
90
$3.84M 0.27%
182,500
+138,000
91
$3.78M 0.27%
+35,650
92
$3.69M 0.26%
+53,430
93
$3.56M 0.25%
18,090
+6,500
94
$3.46M 0.25%
62,320
+19,780
95
$3.33M 0.24%
+18,150
96
$3.31M 0.24%
63,440
-950
97
$3.31M 0.24%
42,797
+10,120
98
$3.18M 0.23%
70,370
+11,260
99
$3.13M 0.22%
+74,900
100
$3.09M 0.22%
58,620
-47,160
2 3
4
5 6