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
$1.4B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.6M
4
C icon
Citigroup
C
+$10.5M
5
OTIS icon
Otis Worldwide
OTIS
+$9.74M

Top Sells

1
+$17.6M
2
+$11.8M
3
+$8.92M
4
MCD icon
McDonald's
MCD
+$7.87M
5
AMP icon
Ameriprise Financial
AMP
+$7.76M

Sector Composition

1 Technology 23.44%
2 Financials 14.71%
3 Healthcare 14.4%
4 Communication Services 11.54%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.09%
+46,640
127
$1.32M 0.09%
31,320
-40,880
128
$1.28M 0.09%
6,630
-23,250
129
$1.25M 0.09%
+6,160
130
$1.16M 0.08%
9,460
-120
131
$1.09M 0.08%
16,130
-10,750
132
$1.09M 0.08%
11,170
-400
133
$1.08M 0.08%
26,441
-17,947
134
$1.03M 0.07%
+36,690
135
$1.02M 0.07%
289,125
-165,307
136
$1.01M 0.07%
9,530
+3,850
137
$985K 0.07%
4,950
-3,560
138
$966K 0.07%
+189,840
139
$957K 0.07%
33,700
140
$911K 0.07%
+18,860
141
$741K 0.05%
17,960
-12,650
142
$307K 0.02%
1,130
-20
143
$304K 0.02%
+4,660
144
$26K ﹤0.01%
+155,290
145
– –
-13,640
146
– –
-45,010
147
– –
-22,900
148
– –
-277,153
149
– –
-45,800
150
– –
-85,043
3 4 5
6
7