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
$1.63B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.5M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$19.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M

Top Sells

1
+$19M
2
+$15M
3
+$14.5M
4
PM icon
Philip Morris
PM
+$14.5M
5
JCI icon
Johnson Controls International
JCI
+$13.2M

Sector Composition

1 Technology 27.3%
2 Healthcare 13.93%
3 Financials 13.13%
4 Consumer Discretionary 11.7%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.18%
44,290
-24,300
77
$2.9M 0.18%
14,600
+13,650
78
$2.84M 0.17%
32,070
-215,210
79
$2.75M 0.17%
8,950
-460
80
$2.69M 0.17%
+28,860
81
$2.67M 0.16%
79,320
+17,770
82
$2.62M 0.16%
40,350
+28,290
83
$2.46M 0.15%
55,680
84
$2.28M 0.14%
+36,320
85
$2.22M 0.14%
8,390
86
$2.21M 0.14%
10,890
87
$2.08M 0.13%
4,080
-960
88
$1.99M 0.12%
5,280
-10,830
89
$1.95M 0.12%
28,180
-34,020
90
$1.88M 0.12%
2,590
91
$1.87M 0.11%
26,740
-3,920
92
$1.75M 0.11%
116,610
-89,120
93
$1.73M 0.11%
19,510
+10,880
94
$1.73M 0.11%
+12,480
95
$1.73M 0.11%
70,000
-11,730
96
$1.7M 0.1%
+6,630
97
$1.59M 0.1%
15,440
98
$1.55M 0.1%
25,650
+6,900
99
$1.52M 0.09%
19,750
100
$1.35M 0.08%
+14,760
2 3
4
5 6