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
$2.27B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17M
3
+$14.7M
4
IRM icon
Iron Mountain
IRM
+$13.1M
5
RSG icon
Republic Services
RSG
+$11.3M

Top Sells

1
+$31.4M
2
+$25.2M
3
+$22.5M
4
FLS icon
Flowserve
FLS
+$16.5M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

1 Technology 34.46%
2 Healthcare 11.61%
3 Consumer Discretionary 10.64%
4 Communication Services 9.83%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.09%
32,660
+7,010
77
$2.01M 0.09%
+69,780
78
$1.59M 0.07%
8,130
-500
79
$1.49M 0.07%
8,530
-300
80
$1.37M 0.06%
8,460
+490
81
$1.31M 0.06%
7,850
+280
82
$1.27M 0.06%
7,680
-152,780
83
$1.15M 0.05%
3,870
+2,060
84
$1.1M 0.05%
+4,830
85
$1.04M 0.05%
9,050
-500
86
$968K 0.04%
1,280
+770
87
$952K 0.04%
33,260
+9,340
88
$898K 0.04%
12,750
+3,000
89
$883K 0.04%
840
-230
90
$872K 0.04%
220
-40
91
$869K 0.04%
1,970
+610
92
$755K 0.03%
15,930
-7,330
93
$659K 0.03%
6,360
-380
94
$592K 0.03%
+17,100
95
$575K 0.03%
1,870
-80
96
$550K 0.02%
2,330
-4,190
97
$538K 0.02%
2,250
-2,560
98
$532K 0.02%
8,420
+700
99
$447K 0.02%
+7,700
100
$417K 0.02%
+23,760
1 2 3
4
5