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
$1.07B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
SPG icon
Simon Property Group
SPG
+$8.19M

Top Sells

1
+$12M
2
+$10M
3
+$7.98M
4
KMI icon
Kinder Morgan
KMI
+$6.97M
5
MPC icon
Marathon Petroleum
MPC
+$5.77M

Sector Composition

1 Technology 17.37%
2 Financials 16.16%
3 Healthcare 13.91%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.28%
322,170
102
$2.89M 0.27%
64,830
103
$2.81M 0.26%
84,440
104
$2.77M 0.26%
+81,060
105
$2.73M 0.26%
40,379
-32,765
106
$2.71M 0.25%
180,555
107
$2.53M 0.24%
75,440
-136,220
108
$2.53M 0.24%
64,360
-22,380
109
$2.43M 0.23%
37,290
110
$2.35M 0.22%
+88,260
111
$2.32M 0.22%
78,770
-150,830
112
$2.25M 0.21%
31,720
-11,190
113
$2.23M 0.21%
+78,880
114
$1.92M 0.18%
16,800
115
$1.9M 0.18%
36,740
-111,340
116
$1.89M 0.18%
640,501
-97,245
117
$1.83M 0.17%
+25,880
118
$1.46M 0.14%
+31,600
119
$1.44M 0.14%
+81,430
120
$1.44M 0.14%
37,010
121
$1.21M 0.11%
11,130
-6,730
122
$785K 0.07%
+7,450
123
$709K 0.07%
+7,930
124
– –
-41,990
125
– –
-82,270
2 3 4
5
6