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
$1.56B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$20M
3
+$18.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
5
RCL icon
Royal Caribbean
RCL
+$14.2M

Top Sells

1
+$24.5M
2
+$20.8M
3
+$19.8M
4
CVX icon
Chevron
CVX
+$19.3M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.46%
3 Financials 14.42%
4 Consumer Discretionary 10.94%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.09%
+33,320
102
$1.38M 0.09%
1,920
103
$1.36M 0.09%
17,620
104
$1.27M 0.08%
7,430
-4,250
105
$1.22M 0.08%
1,490
-430
106
$1.2M 0.08%
30,000
107
$1.17M 0.08%
15,560
-4,150
108
$1.14M 0.07%
27,280
-8,570
109
$1.14M 0.07%
9,570
110
$1.09M 0.07%
410
-120
111
$1.09M 0.07%
3,250
-4,960
112
$1.06M 0.07%
18,750
-6,600
113
$1.01M 0.07%
+13,850
114
$932K 0.06%
4,620
115
$857K 0.05%
560
116
$835K 0.05%
6,180
117
$753K 0.05%
12,060
118
$724K 0.05%
4,980
-3,330
119
$676K 0.04%
8,630
120
$670K 0.04%
23,220
121
$667K 0.04%
3,300
122
$650K 0.04%
+11,790
123
$645K 0.04%
26,270
+10,490
124
$580K 0.04%
6,070
-7,780
125
$506K 0.03%
5,100
-210,010
2 3 4
5
6