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
$1.01B
AUM Growth
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.18M
3
+$7.81M
4
CVS icon
CVS Health
CVS
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.77M

Top Sells

1
+$20.1M
2
+$12.9M
3
+$12.4M
4
SPG icon
Simon Property Group
SPG
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Sector Composition

1 Financials 16.23%
2 Technology 13.09%
3 Healthcare 13.07%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.3M 0.33%
+65,170
102
$3.29M 0.33%
49,890
+6,840
103
$3.27M 0.32%
+46,070
104
$3.26M 0.32%
92,070
-4,320
105
$3.19M 0.31%
32,616
-205,834
106
$3.15M 0.31%
297,070
+37,710
107
$3.14M 0.31%
51,691
-165,690
108
$3.14M 0.31%
58,179
+8,814
109
$3.07M 0.3%
+43,910
110
$3M 0.3%
+79,150
111
$2.93M 0.29%
15,840
112
$2.85M 0.28%
78,650
-84,700
113
$2.85M 0.28%
+34,270
114
$2.82M 0.28%
107,080
+49,050
115
$2.76M 0.27%
+20,810
116
$2.71M 0.27%
+40,620
117
$2.69M 0.27%
33,323
-111,486
118
$2.66M 0.26%
+32,940
119
$2.64M 0.26%
+121,870
120
$2.54M 0.25%
+70,690
121
$2.49M 0.25%
+50,233
122
$2.46M 0.24%
41,510
-25,680
123
$2.41M 0.24%
+52,511
124
$2.39M 0.24%
429,085
+94,304
125
$2.37M 0.23%
+36,380
3 4
5
6 7