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
$1.12B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.85M
3
+$6.6M
4
GS icon
Goldman Sachs
GS
+$6.43M
5
ES icon
Eversource Energy
ES
+$5.37M

Top Sells

1
+$16.2M
2
+$10.6M
3
+$8.87M
4
COF icon
Capital One
COF
+$8.28M
5
RAI
Reynolds American Inc
RAI
+$6.82M

Sector Composition

1 Financials 17.32%
2 Technology 16.68%
3 Healthcare 14.31%
4 Consumer Discretionary 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.15%
50,450
-97,750
127
$1.7M 0.15%
154,040
128
$1.7M 0.15%
57,030
-12,780
129
$1.68M 0.15%
12,560
-36,400
130
$1.64M 0.15%
43,960
131
$1.6M 0.14%
53,850
-62,240
132
$1.59M 0.14%
+65,640
133
$1.56M 0.14%
30,400
134
$1.45M 0.13%
24,240
135
$1.44M 0.13%
41,930
136
$1.27M 0.11%
80,440
137
$1.26M 0.11%
94,070
138
$1.04M 0.09%
8,720
139
$879K 0.08%
36,750
140
$630K 0.06%
10,758
141
$511K 0.05%
4,930
142
$387K 0.03%
4,200
-18,790
143
– –
-41,190
144
– –
-121,480
145
– –
-66,460
146
– –
-52,000
147
– –
-504,153
148
– –
-61,500
149
– –
-21,370
150
– –
-50,260
3 4 5
6
7