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
$1.25B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$10.1M
4
WMT icon
Walmart
WMT
+$9.82M
5
PNC icon
PNC Financial Services
PNC
+$8.57M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.3M
4
FTV icon
Fortive
FTV
+$8.22M
5
GS icon
Goldman Sachs
GS
+$6.63M

Sector Composition

1 Financials 18.07%
2 Technology 17.54%
3 Healthcare 12.94%
4 Industrials 10.51%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.49M 0.28%
2,010
-1,730
102
$3.36M 0.27%
+36,170
103
$3.1M 0.25%
203,700
104
$3.03M 0.24%
41,690
-141,720
105
$3.01M 0.24%
41,580
-41,130
106
$2.99M 0.24%
+44,420
107
$2.85M 0.23%
31,980
108
$2.83M 0.23%
+12,360
109
$2.77M 0.22%
+29,950
110
$2.77M 0.22%
166,010
-292,960
111
$2.69M 0.21%
40,780
112
$2.67M 0.21%
30,660
113
$2.63M 0.21%
24,370
-19,230
114
$2.6M 0.21%
24,730
115
$2.54M 0.2%
12,750
116
$2.35M 0.19%
9,067
117
$2.25M 0.18%
49,412
-180,127
118
$2.25M 0.18%
+18,770
119
$2.24M 0.18%
78,260
120
$2.23M 0.18%
19,500
-3,640
121
$2.22M 0.18%
18,630
122
$2.22M 0.18%
50,450
123
$2.15M 0.17%
44,680
-10,880
124
$2.13M 0.17%
26,147
-5,558
125
$2.1M 0.17%
20,080
3 4
5
6 7