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
$1.26B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.5M
3
+$13.9M
4
AXP icon
American Express
AXP
+$9.99M
5
AMT icon
American Tower
AMT
+$8.04M

Top Sells

1
+$12M
2
+$12M
3
+$11M
4
PM icon
Philip Morris
PM
+$10.4M
5
PNC icon
PNC Financial Services
PNC
+$8.65M

Sector Composition

1 Technology 19.49%
2 Financials 17.25%
3 Healthcare 12.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.15%
356,234
+296,935
127
$1.8M 0.14%
30,400
128
$1.79M 0.14%
17,920
-7,180
129
$1.77M 0.14%
36,200
-61,860
130
$1.75M 0.14%
39,860
131
$1.73M 0.14%
58,060
+45,070
132
$1.72M 0.14%
12,630
-1,290
133
$1.55M 0.12%
21,120
-5,027
134
$1.45M 0.12%
7,670
135
$1.42M 0.11%
40,370
+13,050
136
$1.38M 0.11%
45,670
137
$1.29M 0.1%
30,514
138
$875K 0.07%
36,750
139
$857K 0.07%
+13,134
140
$469K 0.04%
3,760
-3,520
141
$362K 0.03%
7,720
142
$284K 0.02%
+5,660
143
$246K 0.02%
2,450
-2,510
144
– –
-27,950
145
– –
-56,270
146
– –
-19,500
147
– –
-60,470
148
– –
-41,690
149
– –
-251,350
150
– –
-23,920
3 4 5
6
7