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
$925M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.75M
3
+$7.57M
4
PNC icon
PNC Financial Services
PNC
+$5.8M
5
AGN
Allergan Inc
AGN
+$4.91M

Top Sells

1
+$8.35M
2
+$6.16M
3
+$5.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.4M
5
EXC icon
Exelon
EXC
+$5.27M

Sector Composition

1 Financials 15.95%
2 Technology 14.82%
3 Healthcare 11.7%
4 Industrials 10.15%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.34%
162,707
-21,650
102
$3.16M 0.34%
+39,750
103
$3.14M 0.34%
107,620
+75,540
104
$3.09M 0.33%
+80,300
105
$3.06M 0.33%
41,298
-36,500
106
$3.04M 0.33%
90,800
+59,400
107
$2.99M 0.32%
36,690
-28,320
108
$2.91M 0.31%
15,840
-14,450
109
$2.83M 0.31%
33,209
-72,291
110
$2.78M 0.3%
319,320
+48,180
111
$2.76M 0.3%
43,050
-4,030
112
$2.63M 0.28%
49,365
113
$2.19M 0.24%
80,680
-84,670
114
$2.05M 0.22%
239,000
-230,500
115
$1.96M 0.21%
100,570
-19,090
116
$1.9M 0.21%
+236,290
117
$1.89M 0.2%
+40,730
118
$1.86M 0.2%
351,058
119
$1.77M 0.19%
48,230
-162,685
120
$1.7M 0.18%
+51,980
121
$1.56M 0.17%
100,260
-13,810
122
$1.54M 0.17%
+77,600
123
$1.43M 0.15%
28,320
-32,250
124
$1.36M 0.15%
16,250
+720
125
$1.35M 0.15%
43,150
+7,110
2 3 4
5
6