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
$1.92B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.6M
3
+$15.1M
4
JCI icon
Johnson Controls International
JCI
+$8.26M
5
MPC icon
Marathon Petroleum
MPC
+$7.52M

Top Sells

1
+$21.3M
2
+$12.6M
3
+$12.4M
4
INCY icon
Incyte
INCY
+$10.8M
5
MA icon
Mastercard
MA
+$10.4M

Sector Composition

1 Technology 25.15%
2 Financials 15.14%
3 Healthcare 11.99%
4 Communication Services 11.98%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.13%
67,270
127
$2.38M 0.12%
33,730
-75,930
128
$2.29M 0.12%
23,440
-8,550
129
$2.27M 0.12%
76,530
130
$2.22M 0.12%
6,160
131
$2.14M 0.11%
+17,330
132
$1.98M 0.1%
55,760
+12,070
133
$1.62M 0.08%
+17,140
134
$1.61M 0.08%
20,381
-157,184
135
$1.57M 0.08%
+10,490
136
$1.51M 0.08%
110,370
+70,120
137
$1.5M 0.08%
35,140
+8,860
138
$1.46M 0.08%
11,800
139
$1.35M 0.07%
21,870
+7,000
140
$1.16M 0.06%
4,140
-1,560
141
$1.07M 0.06%
640
-100
142
$1.04M 0.05%
2,560
-450
143
$1.03M 0.05%
7,670
144
$1.02M 0.05%
14,960
145
$1.01M 0.05%
18,067
146
$991K 0.05%
250,991
+113,629
147
$948K 0.05%
9,530
148
$861K 0.04%
51,470
-50,450
149
– –
-18,570
150
– –
-61,500
3 4 5
6
7