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
$1.26B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.5M
3
+$13.9M
4
AXP icon
American Express
AXP
+$9.99M
5
AMT icon
American Tower
AMT
+$8.04M

Top Sells

1
+$12M
2
+$12M
3
+$11M
4
PM icon
Philip Morris
PM
+$10.4M
5
PNC icon
PNC Financial Services
PNC
+$8.65M

Sector Composition

1 Technology 19.49%
2 Financials 17.25%
3 Healthcare 12.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.03M 0.24%
24,370
102
$2.98M 0.24%
22,760
+5,110
103
$2.96M 0.24%
42,140
-4,040
104
$2.85M 0.23%
27,560
-9,480
105
$2.68M 0.21%
+16,100
106
$2.63M 0.21%
+46,220
107
$2.63M 0.21%
70,270
+22,380
108
$2.57M 0.2%
83,730
+2,690
109
$2.53M 0.2%
57,610
+48,250
110
$2.52M 0.2%
18,770
111
$2.48M 0.2%
9,050
-1,140
112
$2.45M 0.2%
41,050
-28,250
113
$2.38M 0.19%
15,250
114
$2.31M 0.18%
47,210
-11,690
115
$2.29M 0.18%
50,860
116
$2.23M 0.18%
30,660
117
$2.23M 0.18%
21,000
+3,470
118
$2.22M 0.18%
30,350
119
$2.19M 0.17%
7,947
-1,120
120
$2.14M 0.17%
12,430
121
$2.13M 0.17%
29,470
-12,110
122
$2.06M 0.16%
42,261
-7,151
123
$2.05M 0.16%
+40,620
124
$2.03M 0.16%
40,940
125
$1.92M 0.15%
+13,670
3 4
5
6 7