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
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11M
3
+$10.8M
4
LIN icon
Linde
LIN
+$8.21M
5
DIS icon
Walt Disney
DIS
+$7.71M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$9.49M
4
AGN
Allergan plc
AGN
+$9.22M
5
CME icon
CME Group
CME
+$8.45M

Sector Composition

1 Technology 18.9%
2 Financials 16.33%
3 Healthcare 14.17%
4 Communication Services 9.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.14%
36,800
+10,740
127
$1.43M 0.12%
9,610
-14,110
128
$1.41M 0.12%
60,080
+14,410
129
$1.26M 0.11%
13,990
-23,170
130
$1.26M 0.11%
86,379
+45,118
131
$1.22M 0.11%
9,300
132
$1.22M 0.11%
53,940
+14,080
133
$1.01M 0.09%
12,420
+3,110
134
$984K 0.09%
+47,389
135
$879K 0.08%
39,350
-16,340
136
$828K 0.07%
+16,330
137
$657K 0.06%
5,010
138
$586K 0.05%
85,525
-47,808
139
$583K 0.05%
17,950
+5,880
140
$572K 0.05%
39,920
141
$512K 0.04%
+8,030
142
$280K 0.02%
16,760
143
– –
-18,770
144
– –
-142,090
145
– –
-48,390
146
– –
-360,404
147
– –
-102,570
148
– –
-88,680
149
– –
-100,800
150
– –
-987,200
3 4 5
6
7