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
$1.52B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$4.87M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.02M
5
GS icon
Goldman Sachs
GS
+$4.01M

Top Sells

1
+$9.12M
2
+$5.66M
3
+$5.53M
4
ITW icon
Illinois Tool Works
ITW
+$5.05M
5
PFE icon
Pfizer
PFE
+$4.46M

Sector Composition

1 Technology 24.16%
2 Financials 14.44%
3 Healthcare 12.91%
4 Communication Services 12.05%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.1%
36,450
-38,450
127
$1.41M 0.09%
58,340
-18,510
128
$1.4M 0.09%
89,760
+15,990
129
$1.38M 0.09%
25,090
-7,980
130
$1.38M 0.09%
6,160
131
$1.26M 0.08%
43,460
+9,760
132
$1.23M 0.08%
19,970
-30,790
133
$1.13M 0.07%
16,130
134
$1.12M 0.07%
36,690
135
$1.05M 0.07%
3,140
+2,010
136
$990K 0.07%
4,950
137
$961K 0.06%
11,170
138
$862K 0.06%
289,125
139
$782K 0.05%
17,609
-8,832
140
$754K 0.05%
18,440
-8,310
141
$753K 0.05%
3,240
-3,390
142
$746K 0.05%
17,960
143
$358K 0.02%
4,660
144
– –
-155,290
145
– –
-40,480
146
– –
-44,820
147
– –
-92,430
148
– –
-99,410
149
– –
-28,860
150
– –
-18,660
3 4 5
6
7