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
$1.92B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.6M
3
+$15.1M
4
JCI icon
Johnson Controls International
JCI
+$8.26M
5
MPC icon
Marathon Petroleum
MPC
+$7.52M

Top Sells

1
+$21.3M
2
+$12.6M
3
+$12.4M
4
INCY icon
Incyte
INCY
+$10.8M
5
MA icon
Mastercard
MA
+$10.4M

Sector Composition

1 Technology 25.15%
2 Financials 15.14%
3 Healthcare 11.99%
4 Communication Services 11.98%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.98M 0.36%
132,950
-17,100
77
$6.93M 0.36%
151,340
-11,940
78
$6.88M 0.36%
60,800
-4,580
79
$6.82M 0.36%
15,700
-1,070
80
$6.57M 0.34%
10,560
-890
81
$6.43M 0.34%
63,350
-1,790
82
$6.29M 0.33%
38,840
-5,960
83
$6.28M 0.33%
28,660
+16,840
84
$5.96M 0.31%
28,030
-2,250
85
$5.92M 0.31%
163,000
-43,500
86
$5.86M 0.31%
63,800
+14,420
87
$5.75M 0.3%
116,170
+20,500
88
$5.71M 0.3%
+15,110
89
$5.62M 0.29%
26,480
-2,250
90
$5.5M 0.29%
16,400
-2,920
91
$5.29M 0.28%
8,460
-680
92
$5.25M 0.27%
24,730
+9,660
93
$5.23M 0.27%
51,850
94
$5.07M 0.26%
60,420
+2,770
95
$5.07M 0.26%
21,350
+1,960
96
$5.05M 0.26%
208,420
-20,370
97
$4.94M 0.26%
44,750
-4,440
98
$4.58M 0.24%
45,510
-6,820
99
$4.48M 0.23%
69,850
-1,607
100
$4.44M 0.23%
75,540
-46,810
2 3
4
5 6