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
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11M
3
+$10.8M
4
LIN icon
Linde
LIN
+$8.21M
5
DIS icon
Walt Disney
DIS
+$7.71M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$9.49M
4
AGN
Allergan plc
AGN
+$9.22M
5
CME icon
CME Group
CME
+$8.45M

Sector Composition

1 Technology 18.9%
2 Financials 16.33%
3 Healthcare 14.17%
4 Communication Services 9.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.23%
20,790
-2,680
102
$2.48M 0.21%
55,520
-13,480
103
$2.46M 0.21%
56,770
+5,930
104
$2.42M 0.21%
91,120
-28,620
105
$2.39M 0.21%
115,440
106
$2.39M 0.21%
129,270
+64,940
107
$2.35M 0.2%
15,590
108
$2.33M 0.2%
15,610
-6,300
109
$2.32M 0.2%
26,580
+5,990
110
$2.3M 0.2%
18,910
+15,150
111
$2.25M 0.19%
18,770
-10,100
112
$2.2M 0.19%
89,520
+18,000
113
$2.15M 0.19%
41,050
114
$2.13M 0.18%
21,760
-5,800
115
$2.08M 0.18%
13,960
-3,280
116
$2.04M 0.18%
40,940
117
$1.98M 0.17%
52,410
118
$1.93M 0.17%
11,970
-18,900
119
$1.92M 0.17%
+60,840
120
$1.91M 0.17%
9,050
121
$1.85M 0.16%
+43,460
122
$1.8M 0.16%
25,390
+4,270
123
$1.79M 0.15%
41,848
+14,969
124
$1.78M 0.15%
45,850
+15,190
125
$1.74M 0.15%
90,160
-66,670
3 4
5
6 7