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
$1.52B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$4.87M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.02M
5
GS icon
Goldman Sachs
GS
+$4.01M

Top Sells

1
+$9.12M
2
+$5.66M
3
+$5.53M
4
ITW icon
Illinois Tool Works
ITW
+$5.05M
5
PFE icon
Pfizer
PFE
+$4.46M

Sector Composition

1 Technology 24.16%
2 Financials 14.44%
3 Healthcare 12.91%
4 Communication Services 12.05%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.32%
+164,500
77
$4.84M 0.32%
89,608
-15,936
78
$4.8M 0.32%
29,970
79
$4.71M 0.31%
8,420
80
$4.71M 0.31%
62,320
81
$4.52M 0.3%
13,720
-200
82
$4.52M 0.3%
44,260
83
$4.35M 0.29%
35,650
84
$4.26M 0.28%
53,430
85
$4.15M 0.27%
36,230
86
$4.07M 0.27%
163,500
-19,000
87
$4.05M 0.27%
122,000
88
$4.01M 0.26%
+19,980
89
$3.91M 0.26%
29,640
-2,360
90
$3.86M 0.25%
202,002
+60,164
91
$3.73M 0.25%
18,090
92
$3.7M 0.24%
39,437
-3,360
93
$3.62M 0.24%
77,100
+13,660
94
$3.61M 0.24%
76,920
+6,550
95
$3.55M 0.23%
+3,680
96
$3.54M 0.23%
43,240
97
$3.49M 0.23%
+48,520
98
$3.47M 0.23%
+32,000
99
$3.45M 0.23%
28,400
+18,870
100
$3.36M 0.22%
21,360
2 3
4
5 6