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
$2.01B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.42M
3
+$7.37M
4
MS icon
Morgan Stanley
MS
+$5.79M
5
NI icon
NiSource
NI
+$5.61M

Top Sells

1
+$7.08M
2
+$6.32M
3
+$5.71M
4
BR icon
Broadridge
BR
+$5.33M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.51M

Sector Composition

1 Technology 24.41%
2 Financials 15.63%
3 Healthcare 12.47%
4 Communication Services 11.74%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.79M 0.24%
71,457
102
$4.75M 0.24%
21,260
103
$4.75M 0.24%
19,390
-1,960
104
$4.7M 0.23%
16,600
105
$4.7M 0.23%
8,420
106
$4.3M 0.21%
+12,410
107
$4.25M 0.21%
15,210
-5,510
108
$4.21M 0.21%
61,300
-31,340
109
$4.08M 0.2%
46,750
+28,310
110
$3.61M 0.18%
61,030
111
$3.53M 0.18%
+11,820
112
$3.51M 0.17%
46,610
-14,980
113
$3.36M 0.17%
14,040
114
$3.26M 0.16%
15,070
-2,560
115
$3.23M 0.16%
61,500
116
$3.13M 0.16%
10,950
117
$3.1M 0.15%
26,180
118
$3.04M 0.15%
45,980
119
$2.94M 0.15%
15,940
-7,090
120
$2.88M 0.14%
83,140
+10,450
121
$2.88M 0.14%
54,080
+7,440
122
$2.85M 0.14%
38,670
123
$2.84M 0.14%
18,730
+5,020
124
$2.83M 0.14%
40,280
125
$2.79M 0.14%
11,920
3 4
5
6 7