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
$1.01B
AUM Growth
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.18M
3
+$7.81M
4
CVS icon
CVS Health
CVS
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.77M

Top Sells

1
+$20.1M
2
+$12.9M
3
+$12.4M
4
SPG icon
Simon Property Group
SPG
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Sector Composition

1 Financials 16.23%
2 Technology 13.09%
3 Healthcare 13.07%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.21%
+28,950
127
$2.06M 0.2%
+28,720
128
$1.93M 0.19%
+48,090
129
$1.71M 0.17%
81,602
-81,105
130
$1.67M 0.17%
120,960
+20,700
131
$1.66M 0.16%
39,179
-82,593
132
$1.65M 0.16%
+10,860
133
$1.61M 0.16%
18,490
-61,520
134
$1.58M 0.16%
16,250
135
$1.45M 0.14%
+43,990
136
$1.44M 0.14%
7,824
-47,214
137
$1.41M 0.14%
+5,570
138
$1.33M 0.13%
+19,250
139
$1.32M 0.13%
+31,520
140
$1.3M 0.13%
35,850
+7,140
141
$1.25M 0.12%
11,704
-5,246
142
$1.25M 0.12%
34,760
-62,500
143
$1.25M 0.12%
+20,280
144
$1.2M 0.12%
45,379
-302,013
145
$1.07M 0.11%
36,990
-61,428
146
$969K 0.1%
9,490
-47,502
147
$938K 0.09%
+20,960
148
$917K 0.09%
26,630
-146,220
149
$811K 0.08%
11,380
-13,830
150
$681K 0.07%
11,300
-58,060
3 4 5
6
7