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
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.1M
3
+$12.5M
4
CTVA icon
Corteva
CTVA
+$5.25M
5
T icon
AT&T
T
+$5.24M

Top Sells

1
+$23.9M
2
+$20.9M
3
+$8.24M
4
VZ icon
Verizon
VZ
+$6.58M
5
BERY
Berry Global Group, Inc.
BERY
+$4.92M

Sector Composition

1 Technology 20.64%
2 Healthcare 16.12%
3 Financials 15.16%
4 Consumer Discretionary 9.33%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.09%
25,350
102
$1.39M 0.09%
1,920
-29,000
103
$1.29M 0.09%
18,080
104
$1.26M 0.08%
30,000
-6,370
105
$1.26M 0.08%
1,920
-460
106
$1.16M 0.08%
8,310
107
$1.14M 0.08%
10,340
-6,220
108
$1.13M 0.07%
5,747
109
$1.11M 0.07%
29,190
110
$1.07M 0.07%
530
111
$1.01M 0.07%
+4,620
112
$997K 0.07%
+9,570
113
$899K 0.06%
13,850
114
$845K 0.06%
6,180
115
$809K 0.05%
560
116
$805K 0.05%
+6,710
117
$761K 0.05%
12,060
118
$687K 0.05%
8,630
-5,540
119
$686K 0.05%
23,220
-89,020
120
$669K 0.04%
+3,300
121
$622K 0.04%
4,400
122
$542K 0.04%
8,810
123
$510K 0.03%
+4,260
124
$497K 0.03%
3,610
125
$445K 0.03%
3,050
2 3 4
5
6