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
$904M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22M
3
+$18.5M
4
CVX icon
Chevron
CVX
+$15.6M
5
SRE icon
Sempra
SRE
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.36%
2 Technology 15.18%
3 Healthcare 12.09%
4 Consumer Discretionary 9.83%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.78M 0.42%
+53,340
102
$3.76M 0.42%
+155,100
103
$3.76M 0.42%
+112,800
104
$3.75M 0.41%
+166,770
105
$3.59M 0.4%
+38,890
106
$3.58M 0.4%
+220,140
107
$3.5M 0.39%
+113,217
108
$3.48M 0.39%
+28,790
109
$3.42M 0.38%
+469,500
110
$3.41M 0.38%
+912,200
111
$2.75M 0.3%
+271,140
112
$2.75M 0.3%
+60,570
113
$2.75M 0.3%
+47,080
114
$2.55M 0.28%
+119,660
115
$2.46M 0.27%
+49,365
116
$2.38M 0.26%
+86,940
117
$2.01M 0.22%
+42,060
118
$1.7M 0.19%
+351,058
119
$1.5M 0.17%
+114,070
120
$1.37M 0.15%
+36,040
121
$1.35M 0.15%
+15,530
122
$1.33M 0.15%
+13,480
123
$1.33M 0.15%
+53,730
124
$1.28M 0.14%
+33,115
125
$1.14M 0.13%
+13,450
2 3 4
5
6