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
$2.01B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.42M
3
+$7.37M
4
MS icon
Morgan Stanley
MS
+$5.79M
5
NI icon
NiSource
NI
+$5.61M

Top Sells

1
+$7.08M
2
+$6.32M
3
+$5.71M
4
BR icon
Broadridge
BR
+$5.33M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.51M

Sector Composition

1 Technology 24.41%
2 Financials 15.63%
3 Healthcare 12.47%
4 Communication Services 11.74%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.77M 0.14%
31,990
+430
127
$2.72M 0.14%
85,985
+29,821
128
$2.5M 0.12%
67,270
129
$2.5M 0.12%
37,050
130
$2.45M 0.12%
76,530
+11,240
131
$2.35M 0.12%
13,870
132
$2.26M 0.11%
13,920
133
$2.21M 0.11%
26,520
134
$2.17M 0.11%
81,900
+13,540
135
$2.13M 0.11%
6,160
136
$2.04M 0.1%
75,787
137
$1.87M 0.09%
15,090
138
$1.86M 0.09%
101,920
-50,770
139
$1.82M 0.09%
+18,570
140
$1.78M 0.09%
47,030
-116,210
141
$1.57M 0.08%
11,800
-3,460
142
$1.55M 0.08%
5,700
-1,140
143
$1.27M 0.06%
43,690
+13,600
144
$1.16M 0.06%
+14,960
145
$1.15M 0.06%
740
146
$1.15M 0.06%
7,670
-2,640
147
$1.14M 0.06%
26,280
148
$1.1M 0.05%
+3,010
149
$1.08M 0.05%
18,067
-6,196
150
$968K 0.05%
14,870
-9,720
3 4 5
6
7