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
$925M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.75M
3
+$7.57M
4
PNC icon
PNC Financial Services
PNC
+$5.8M
5
AGN
Allergan Inc
AGN
+$4.91M

Top Sells

1
+$8.35M
2
+$6.16M
3
+$5.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.4M
5
EXC icon
Exelon
EXC
+$5.27M

Sector Composition

1 Financials 15.95%
2 Technology 14.82%
3 Healthcare 11.7%
4 Industrials 10.15%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.14%
86,090
+8,300
127
$1.33M 0.14%
51,220
-2,510
128
$1.26M 0.14%
14,596
+1,146
129
$1.14M 0.12%
+14,682
130
$926K 0.1%
+14,400
131
$882K 0.1%
+12,620
132
$732K 0.08%
+11,010
133
$488K 0.05%
+6,030
134
$464K 0.05%
10,060
-32,000
135
$350K 0.04%
+10,780
136
– –
-191,090
137
– –
-59,642
138
– –
-38,890
139
– –
-146,285
140
– –
-63,840
141
– –
-104,674
142
– –
-28,790
143
– –
-45,079
144
– –
-10,856,800
145
– –
-282,008
146
– –
-239,420
147
– –
-560,130
148
– –
-106,181
2 3 4 5
6