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
$1.52B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$4.87M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.02M
5
GS icon
Goldman Sachs
GS
+$4.01M

Top Sells

1
+$9.12M
2
+$5.66M
3
+$5.53M
4
ITW icon
Illinois Tool Works
ITW
+$5.05M
5
PFE icon
Pfizer
PFE
+$4.46M

Sector Composition

1 Technology 24.16%
2 Financials 14.44%
3 Healthcare 12.91%
4 Communication Services 12.05%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.22%
60,150
+12,620
102
$3.32M 0.22%
81,220
103
$3.16M 0.21%
+16,810
104
$3.09M 0.2%
71,310
105
$3.08M 0.2%
16,220
106
$3.02M 0.2%
+53,080
107
$3.01M 0.2%
58,620
108
$3M 0.2%
18,150
109
$2.72M 0.18%
45,980
110
$2.72M 0.18%
21,810
-5,800
111
$2.58M 0.17%
101,320
-12,040
112
$2.51M 0.17%
32,130
113
$2.47M 0.16%
24,870
114
$2.17M 0.14%
33,560
115
$1.87M 0.12%
4,737
+820
116
$1.86M 0.12%
17,340
117
$1.79M 0.12%
8,090
118
$1.78M 0.12%
80,120
119
$1.71M 0.11%
55,630
120
$1.7M 0.11%
51,620
+20,300
121
$1.65M 0.11%
+3,470
122
$1.62M 0.11%
46,640
123
$1.59M 0.11%
129,150
-138,590
124
$1.52M 0.1%
+18,340
125
$1.49M 0.1%
32,200
+13,340
3 4
5
6 7