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
$1.12B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.85M
3
+$6.6M
4
GS icon
Goldman Sachs
GS
+$6.43M
5
ES icon
Eversource Energy
ES
+$5.37M

Top Sells

1
+$16.2M
2
+$10.6M
3
+$8.87M
4
COF icon
Capital One
COF
+$8.28M
5
RAI
Reynolds American Inc
RAI
+$6.82M

Sector Composition

1 Financials 17.32%
2 Technology 16.68%
3 Healthcare 14.31%
4 Consumer Discretionary 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.43M 0.31%
51,760
+12,020
102
$3.39M 0.3%
53,780
-108,230
103
$3.37M 0.3%
+78,360
104
$2.98M 0.27%
45,930
105
$2.96M 0.26%
27,230
106
$2.74M 0.24%
33,730
-16,620
107
$2.56M 0.23%
61,990
108
$2.46M 0.22%
28,670
109
$2.42M 0.22%
25,270
+11,370
110
$2.41M 0.21%
+14,670
111
$2.27M 0.2%
10,967
-5,020
112
$2.26M 0.2%
67,830
-37,110
113
$2.21M 0.2%
+5,690
114
$2.15M 0.19%
+21,960
115
$2.15M 0.19%
28,690
+5,140
116
$2.13M 0.19%
+14,400
117
$2.11M 0.19%
65,610
-30,480
118
$2.11M 0.19%
+45,850
119
$2.06M 0.18%
40,780
120
$2.01M 0.18%
55,560
-26,140
121
$1.96M 0.17%
82,610
+18,800
122
$1.88M 0.17%
23,140
123
$1.82M 0.16%
24,870
124
$1.81M 0.16%
+11,320
125
$1.74M 0.15%
+20,080
3 4
5
6 7