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
$1.25B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$10.1M
4
WMT icon
Walmart
WMT
+$9.82M
5
PNC icon
PNC Financial Services
PNC
+$8.57M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.3M
4
FTV icon
Fortive
FTV
+$8.22M
5
GS icon
Goldman Sachs
GS
+$6.63M

Sector Composition

1 Financials 18.07%
2 Technology 17.54%
3 Healthcare 12.94%
4 Industrials 10.51%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.15%
30,400
127
$1.72M 0.14%
98,179
128
$1.66M 0.13%
52,470
+37,910
129
$1.64M 0.13%
30,514
130
$1.63M 0.13%
30,350
-110,370
131
$1.62M 0.13%
+12,430
132
$1.58M 0.13%
12,960
133
$1.48M 0.12%
10,860
-5,910
134
$1.48M 0.12%
45,670
-19,940
135
$1.05M 0.08%
5,990
136
$996K 0.08%
5,760
137
$909K 0.07%
139,937
-494,258
138
$717K 0.06%
10,758
139
$572K 0.05%
7,280
140
$551K 0.04%
12,990
141
$454K 0.04%
19,750
142
– –
-100,050
143
– –
-80,440
144
– –
-160,460
145
– –
-108,350
146
– –
-73,960
147
– –
-27,970
148
– –
-4,930
149
– –
-24,870
150
– –
-47,790
3 4 5
6
7