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
$1.92B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.6M
3
+$15.1M
4
JCI icon
Johnson Controls International
JCI
+$8.26M
5
MPC icon
Marathon Petroleum
MPC
+$7.52M

Top Sells

1
+$21.3M
2
+$12.6M
3
+$12.4M
4
INCY icon
Incyte
INCY
+$10.8M
5
MA icon
Mastercard
MA
+$10.4M

Sector Composition

1 Technology 25.15%
2 Financials 15.14%
3 Healthcare 11.99%
4 Communication Services 11.98%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.17M 0.22%
18,210
-4,410
102
$3.93M 0.21%
19,040
-2,220
103
$3.66M 0.19%
46,610
104
$3.62M 0.19%
14,060
-1,150
105
$3.6M 0.19%
44,780
+4,500
106
$3.57M 0.19%
51,850
-156,780
107
$3.55M 0.19%
22,850
-11,320
108
$3.41M 0.18%
143,777
+67,990
109
$3.3M 0.17%
12,180
-4,420
110
$3.28M 0.17%
110,790
+28,890
111
$3.23M 0.17%
49,020
+11,970
112
$3.09M 0.16%
14,040
113
$3.08M 0.16%
10,890
-1,520
114
$3.08M 0.16%
10,460
-490
115
$3.05M 0.16%
38,670
116
$2.96M 0.15%
85,985
117
$2.91M 0.15%
45,980
118
$2.89M 0.15%
+44,760
119
$2.88M 0.15%
20,670
-26,140
120
$2.75M 0.14%
15,940
121
$2.73M 0.14%
16,380
+2,460
122
$2.65M 0.14%
83,140
123
$2.54M 0.13%
51,030
-3,050
124
$2.51M 0.13%
11,920
125
$2.51M 0.13%
16,650
-2,080
3 4
5
6 7