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
$1.16B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$13.6M
4
PM icon
Philip Morris
PM
+$9.94M
5
FTV icon
Fortive
FTV
+$9.55M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$13.9M
4
AMT icon
American Tower
AMT
+$13.5M
5
DFS
Discover Financial Services
DFS
+$10.6M

Sector Composition

1 Financials 17.56%
2 Technology 17.5%
3 Healthcare 15.64%
4 Industrials 9.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.15%
36,260
+7,570
127
$1.77M 0.15%
42,170
-14,860
128
$1.71M 0.15%
30,400
129
$1.71M 0.15%
43,960
130
$1.68M 0.14%
124,210
-29,830
131
$1.6M 0.14%
30,514
-100,536
132
$1.38M 0.12%
30,350
-66,270
133
$1.32M 0.11%
24,240
134
$1.22M 0.1%
5,990
-68,340
135
$1.19M 0.1%
41,930
136
$954K 0.08%
80,440
137
$930K 0.08%
+65,814
138
$820K 0.07%
8,720
139
$473K 0.04%
10,758
140
$438K 0.04%
4,930
141
$434K 0.04%
+7,280
142
$399K 0.03%
19,750
-45,890
143
$376K 0.03%
4,200
144
– –
-178,440
145
– –
-336,430
146
– –
-25,270
147
– –
-53,850
148
– –
-43,640
149
– –
-12,560
150
– –
-94,070
3 4 5
6
7