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
$1.63B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.5M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$19.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M

Top Sells

1
+$19M
2
+$15M
3
+$14.5M
4
PM icon
Philip Morris
PM
+$14.5M
5
JCI icon
Johnson Controls International
JCI
+$13.2M

Sector Composition

1 Technology 27.3%
2 Healthcare 13.93%
3 Financials 13.13%
4 Consumer Discretionary 11.7%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.08%
15,560
102
$1.32M 0.08%
24,770
-248,890
103
$1.25M 0.08%
+5,340
104
$1.23M 0.08%
1,490
105
$1.19M 0.07%
8,260
-18,110
106
$1.13M 0.07%
29,790
-7,110
107
$1.12M 0.07%
17,800
-13,000
108
$1.09M 0.07%
7,370
+2,390
109
$1.07M 0.07%
23,240
-10,080
110
$1.01M 0.06%
17,620
111
$987K 0.06%
320
-90
112
$950K 0.06%
25,680
113
$940K 0.06%
13,850
114
$905K 0.06%
4,620
115
$881K 0.05%
3,580
-8,880
116
$816K 0.05%
9,500
117
$748K 0.05%
+16,620
118
$743K 0.05%
9,960
-4,170
119
$711K 0.04%
26,270
120
$680K 0.04%
5,420
121
$667K 0.04%
9,800
-4,080
122
$611K 0.04%
5,100
123
$598K 0.04%
+4,720
124
$574K 0.04%
8,890
+4,630
125
$528K 0.03%
14,940
-8,280
2 3 4
5
6