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
$1.4B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$13.8M
3 +$11.6M
4
C icon
Citigroup
C
+$10.5M
5
OTIS icon
Otis Worldwide
OTIS
+$9.74M

Top Sells

1 +$17.6M
2 +$11.8M
3 +$8.92M
4
MCD icon
McDonald's
MCD
+$7.87M
5
AMP icon
Ameriprise Financial
AMP
+$7.76M

Sector Composition

1 Technology 23.44%
2 Financials 14.71%
3 Healthcare 14.4%
4 Communication Services 11.54%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,800
152
-33,954
153
-47,580
154
-6,320
155
-3,420
156
-37,380
157
-33,910
158
-101,510