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
$2.27B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17M
3
+$14.7M
4
IRM icon
Iron Mountain
IRM
+$13.1M
5
RSG icon
Republic Services
RSG
+$11.3M

Top Sells

1
+$31.4M
2
+$25.2M
3
+$22.5M
4
FLS icon
Flowserve
FLS
+$16.5M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

1 Technology 34.46%
2 Healthcare 11.61%
3 Consumer Discretionary 10.64%
4 Communication Services 9.83%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.02%
+13,420
102
$347K 0.02%
820
+190
103
$312K 0.01%
8,440
-3,650
104
$271K 0.01%
10,360
-2,130
105
– –
-42,970
106
– –
-8,990
107
– –
-8,210
108
– –
-14,200
109
– –
-80,480
110
– –
-3,640
111
– –
-5,170
112
– –
-234,000
113
– –
-23,790
1 2 3 4
5