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
$1.17B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.7M
3
+$8.67M
4
BA icon
Boeing
BA
+$8.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.39M

Top Sells

1
+$16M
2
+$10.9M
3
+$10.5M
4
SBUX icon
Starbucks
SBUX
+$8.75M
5
ABT icon
Abbott
ABT
+$7.49M

Sector Composition

1 Financials 17.67%
2 Technology 17.65%
3 Healthcare 15.36%
4 Industrials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.26%
+203,700
102
$2.96M 0.25%
+78,140
103
$2.85M 0.24%
31,980
+3,960
104
$2.69M 0.23%
24,730
-3,940
105
$2.66M 0.23%
100,050
106
$2.6M 0.22%
30,660
107
$2.39M 0.2%
23,140
108
$2.34M 0.2%
31,705
-8,320
109
$2.3M 0.2%
55,560
110
$2.29M 0.19%
40,780
111
$2.28M 0.19%
57,010
-10,820
112
$2.25M 0.19%
20,080
113
$2.23M 0.19%
12,750
-2,360
114
$2.21M 0.19%
18,630
-3,330
115
$2.21M 0.19%
9,067
116
$2.09M 0.18%
78,260
117
$2M 0.17%
+16,770
118
$1.97M 0.17%
50,450
119
$1.96M 0.17%
15,590
-8,400
120
$1.9M 0.16%
65,610
121
$1.81M 0.15%
24,870
122
$1.81M 0.15%
30,400
123
$1.61M 0.14%
98,179
+32,365
124
$1.59M 0.14%
30,514
125
$1.51M 0.13%
+13,970
3 4
5
6 7