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
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.1M
3
+$12.5M
4
CTVA icon
Corteva
CTVA
+$5.25M
5
T icon
AT&T
T
+$5.24M

Top Sells

1
+$23.9M
2
+$20.9M
3
+$8.24M
4
VZ icon
Verizon
VZ
+$6.58M
5
BERY
Berry Global Group, Inc.
BERY
+$4.92M

Sector Composition

1 Technology 20.64%
2 Healthcare 16.12%
3 Financials 15.16%
4 Consumer Discretionary 9.33%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.21%
43,070
+10,020
77
$2.95M 0.19%
19,690
78
$2.93M 0.19%
23,760
-30,050
79
$2.92M 0.19%
9,260
-1,160
80
$2.89M 0.19%
51,700
81
$2.67M 0.18%
7,690
82
$2.49M 0.16%
37,160
83
$2.38M 0.16%
86,760
84
$2.24M 0.15%
+10,120
85
$2.16M 0.14%
7,160
-6,070
86
$2.13M 0.14%
6,190
87
$1.94M 0.13%
+47,730
88
$1.85M 0.12%
22,640
89
$1.83M 0.12%
11,680
90
$1.73M 0.11%
8,210
+2,890
91
$1.72M 0.11%
25,230
-36,130
92
$1.69M 0.11%
+40,300
93
$1.67M 0.11%
12,610
94
$1.66M 0.11%
+23,560
95
$1.62M 0.11%
7,610
+1,220
96
$1.55M 0.1%
+35,850
97
$1.54M 0.1%
6,690
+3,440
98
$1.52M 0.1%
+19,710
99
$1.47M 0.1%
17,620
100
$1.44M 0.1%
10,700
+2,770
2 3
4
5 6