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
$1.16B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$13.6M
4
PM icon
Philip Morris
PM
+$9.94M
5
FTV icon
Fortive
FTV
+$9.55M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$13.9M
4
AMT icon
American Tower
AMT
+$13.5M
5
DFS
Discover Financial Services
DFS
+$10.6M

Sector Composition

1 Financials 17.56%
2 Technology 17.5%
3 Healthcare 15.64%
4 Industrials 9.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.26%
28,670
102
$2.97M 0.25%
23,990
-3,240
103
$2.94M 0.25%
61,990
104
$2.65M 0.23%
61,200
-139,090
105
$2.61M 0.22%
40,080
-13,700
106
$2.59M 0.22%
40,025
-5,905
107
$2.58M 0.22%
100,050
+17,440
108
$2.56M 0.22%
28,020
-5,710
109
$2.46M 0.21%
45,850
110
$2.42M 0.21%
15,110
+3,790
111
$2.4M 0.21%
21,960
112
$2.35M 0.2%
67,830
113
$2.32M 0.2%
+30,660
114
$2.2M 0.19%
55,560
115
$2.17M 0.19%
23,140
116
$2.15M 0.18%
14,400
117
$2.13M 0.18%
40,780
118
$2.1M 0.18%
65,610
119
$2.1M 0.18%
9,067
-1,900
120
$2.06M 0.18%
16,542
-116,441
121
$2.02M 0.17%
20,080
122
$1.96M 0.17%
78,260
+41,510
123
$1.94M 0.17%
351,230
-289,270
124
$1.93M 0.17%
50,450
125
$1.89M 0.16%
24,870
3 4
5
6 7