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
$1.05B
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.3M
3
+$9.4M
4
DOV icon
Dover
DOV
+$8.94M
5
CCI icon
Crown Castle
CCI
+$8.42M

Top Sells

1
+$23.2M
2
+$15M
3
+$12.2M
4
BAC icon
Bank of America
BAC
+$10.7M
5
CVX icon
Chevron
CVX
+$8.81M

Sector Composition

1 Technology 15.38%
2 Financials 14.49%
3 Healthcare 13.71%
4 Consumer Staples 10.46%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.01M 0.29%
+69,070
102
$2.87M 0.27%
34,030
-1,810
103
$2.83M 0.27%
61,500
-3,330
104
$2.8M 0.27%
46,570
-2,520
105
$2.8M 0.27%
72,460
-40,340
106
$2.78M 0.27%
62,409
-39,098
107
$2.75M 0.26%
640,501
108
$2.73M 0.26%
62,040
-3,380
109
$2.73M 0.26%
15,987
-770
110
$2.58M 0.25%
151,590
-28,965
111
$2.52M 0.24%
61,990
-3,510
112
$2.52M 0.24%
55,700
-11,650
113
$2.47M 0.24%
269,350
-16,520
114
$2.38M 0.23%
39,380
-40,020
115
$2.31M 0.22%
163,500
-392,850
116
$2.25M 0.21%
52,000
-2,770
117
$2.22M 0.21%
61,930
-3,200
118
$2.22M 0.21%
58,510
-1,690
119
$2.21M 0.21%
83,180
-5,080
120
$2.09M 0.2%
+187,770
121
$2.07M 0.2%
+24,790
122
$1.99M 0.19%
+132,800
123
$1.93M 0.18%
35,250
-2,040
124
$1.88M 0.18%
74,770
-4,000
125
$1.61M 0.15%
13,470
2 3 4
5
6