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
$1.56B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$20M
3
+$18.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
5
RCL icon
Royal Caribbean
RCL
+$14.2M

Top Sells

1
+$24.5M
2
+$20.8M
3
+$19.8M
4
CVX icon
Chevron
CVX
+$19.3M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.46%
3 Financials 14.42%
4 Consumer Discretionary 10.94%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.03%
3,050
127
$446K 0.03%
8,810
128
$428K 0.03%
5,930
129
$382K 0.02%
2,080
-1,530
130
$294K 0.02%
+12,220
131
$255K 0.02%
58,500
132
– –
-6,690
133
– –
-10,340
134
– –
-29,190
135
– –
-479,080
136
– –
-43,070
137
– –
-3,020
138
– –
-6,190
139
– –
-4,400
140
– –
-114,320
141
– –
-25,230
142
– –
-10,700
2 3 4 5
6