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
$1.12B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$6.85M
3 +$6.6M
4
GS icon
Goldman Sachs
GS
+$6.43M
5
ES icon
Eversource Energy
ES
+$5.37M

Top Sells

1 +$16.2M
2 +$10.6M
3 +$8.87M
4
COF icon
Capital One
COF
+$8.28M
5
RAI
Reynolds American Inc
RAI
+$6.82M

Sector Composition

1 Financials 17.32%
2 Technology 16.68%
3 Healthcare 14.31%
4 Consumer Discretionary 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-290,860
152
-74,770
153
-183,648
154
-94,950
155
-135,830