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
$2.01B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.42M
3
+$7.37M
4
MS icon
Morgan Stanley
MS
+$5.79M
5
NI icon
NiSource
NI
+$5.61M

Top Sells

1
+$7.08M
2
+$6.32M
3
+$5.71M
4
BR icon
Broadridge
BR
+$5.33M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.51M

Sector Composition

1 Technology 24.41%
2 Financials 15.63%
3 Healthcare 12.47%
4 Communication Services 11.74%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.41M 0.37%
132,180
+16,570
77
$7.38M 0.37%
30,280
78
$7.31M 0.36%
76,520
79
$6.93M 0.35%
44,800
-5,230
80
$6.89M 0.34%
46,810
+2,820
81
$6.82M 0.34%
65,140
-15,850
82
$6.82M 0.34%
19,320
-5,750
83
$6.77M 0.34%
65,380
+11,950
84
$6.68M 0.33%
40,566
85
$6.4M 0.32%
206,500
86
$6.3M 0.31%
28,730
87
$6.29M 0.31%
11,450
+900
88
$6.25M 0.31%
163,280
89
$6.11M 0.3%
52,330
+3,490
90
$5.92M 0.29%
9,140
91
$5.79M 0.29%
+63,190
92
$5.69M 0.28%
50,060
93
$5.61M 0.28%
+228,790
94
$5.5M 0.27%
49,190
95
$5.47M 0.27%
22,620
-3,240
96
$5.46M 0.27%
95,670
+8,060
97
$5.36M 0.27%
49,380
-5,480
98
$5.3M 0.26%
51,850
99
$5.21M 0.26%
+57,650
100
$5.15M 0.26%
34,170
+9,770
2 3
4
5 6