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
$1.56B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$20M
3
+$18.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
5
RCL icon
Royal Caribbean
RCL
+$14.2M

Top Sells

1
+$24.5M
2
+$20.8M
3
+$19.8M
4
CVX icon
Chevron
CVX
+$19.3M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.46%
3 Financials 14.42%
4 Consumer Discretionary 10.94%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.23%
31,650
+27,390
77
$3.32M 0.21%
11,240
+1,980
78
$2.94M 0.19%
27,640
-4,590
79
$2.8M 0.18%
43,600
-8,100
80
$2.69M 0.17%
9,410
-11,060
81
$2.66M 0.17%
7,320
-370
82
$2.52M 0.16%
12,610
83
$2.45M 0.16%
7,160
84
$2.45M 0.16%
22,310
-6,060
85
$2.45M 0.16%
35,080
-2,080
86
$2.42M 0.16%
24,190
-33,410
87
$2.38M 0.15%
61,550
+13,820
88
$2.34M 0.15%
14,870
-4,820
89
$2.33M 0.15%
9,560
-560
90
$2.32M 0.15%
+15,240
91
$2.29M 0.15%
81,730
-5,030
92
$2.14M 0.14%
40,300
93
$1.97M 0.13%
23,560
94
$1.91M 0.12%
+21,750
95
$1.89M 0.12%
+9,890
96
$1.84M 0.12%
24,810
-48,570
97
$1.83M 0.12%
24,110
+6,030
98
$1.79M 0.11%
+7,820
99
$1.56M 0.1%
16,750
-5,890
100
$1.56M 0.1%
7,610
2 3
4
5 6