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
$1.17B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.7M
3 +$8.67M
4
BA icon
Boeing
BA
+$8.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.39M

Top Sells

1 +$16M
2 +$10.9M
3 +$10.5M
4
SBUX icon
Starbucks
SBUX
+$8.75M
5
ABT icon
Abbott
ABT
+$7.49M

Sector Composition

1 Financials 17.67%
2 Technology 17.65%
3 Healthcare 15.36%
4 Industrials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-87,620
152
-77,390
153
-154,070
154
-58,070
155
-4,200
156
-51,040
157
-45,850