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
$1.4B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.6M
4
C icon
Citigroup
C
+$10.5M
5
OTIS icon
Otis Worldwide
OTIS
+$9.74M

Top Sells

1
+$17.6M
2
+$11.8M
3
+$8.92M
4
MCD icon
McDonald's
MCD
+$7.87M
5
AMP icon
Ameriprise Financial
AMP
+$7.76M

Sector Composition

1 Technology 23.44%
2 Financials 14.71%
3 Healthcare 14.4%
4 Communication Services 11.54%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.22%
50,760
+15,390
102
$3.06M 0.22%
+46,000
103
$2.84M 0.2%
16,220
-1,880
104
$2.77M 0.2%
81,220
-111,250
105
$2.69M 0.19%
+45,980
106
$2.68M 0.19%
+27,610
107
$2.56M 0.18%
21,360
-330
108
$2.43M 0.17%
113,360
+45,710
109
$2.4M 0.17%
47,530
-700
110
$2.31M 0.17%
+141,838
111
$2.27M 0.16%
43,240
+5,040
112
$2.24M 0.16%
32,130
-51,460
113
$2.22M 0.16%
24,870
-6,410
114
$2.09M 0.15%
97,550
-49,490
115
$2.03M 0.14%
59,501
-261,887
116
$1.81M 0.13%
55,630
-43,130
117
$1.72M 0.12%
+8,090
118
$1.69M 0.12%
76,850
-910
119
$1.69M 0.12%
+33,560
120
$1.66M 0.12%
33,070
-340
121
$1.52M 0.11%
3,917
+2,580
122
$1.5M 0.11%
17,340
-11,850
123
$1.44M 0.1%
80,120
-20,580
124
$1.39M 0.1%
26,750
+4,510
125
$1.36M 0.1%
+73,770
3 4
5
6 7