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
$1.52B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$13.2M
3 +$4.87M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.02M
5
GS icon
Goldman Sachs
GS
+$4.01M

Top Sells

1 +$9.12M
2 +$5.66M
3 +$5.53M
4
ITW icon
Illinois Tool Works
ITW
+$5.05M
5
PFE icon
Pfizer
PFE
+$4.46M

Sector Composition

1 Technology 24.16%
2 Financials 14.44%
3 Healthcare 12.91%
4 Communication Services 12.05%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-9,460
152
-59,501
153
-189,840
154
-97,550
155
-46,120