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
$1.07B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$12.5M
3 +$10.3M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
SPG icon
Simon Property Group
SPG
+$8.19M

Top Sells

1 +$12M
2 +$10M
3 +$7.98M
4
KMI icon
Kinder Morgan
KMI
+$6.97M
5
MPC icon
Marathon Petroleum
MPC
+$5.77M

Sector Composition

1 Technology 17.37%
2 Financials 16.16%
3 Healthcare 13.91%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-191,550
127
-525,400
128
-251,950
129
-88,790
130
-136,730
131
-75,870