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
$925M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.75M
3
+$7.57M
4
PNC icon
PNC Financial Services
PNC
+$5.8M
5
AGN
Allergan Inc
AGN
+$4.91M

Top Sells

1
+$8.35M
2
+$6.16M
3
+$5.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.4M
5
EXC icon
Exelon
EXC
+$5.27M

Sector Composition

1 Financials 15.95%
2 Technology 14.82%
3 Healthcare 11.7%
4 Industrials 10.15%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 2.37%
656,987
-117,350
2
$21.3M 2.31%
1,253,532
-56,280
3
$20.9M 2.26%
242,860
-700
4
$16.7M 1.8%
137,074
+5,370
5
$16.4M 1.78%
384,244
+12,200
6
$15M 1.62%
172,703
+11,620
7
$14.8M 1.6%
158,740
+10,790
8
$14.3M 1.54%
191,480
+11,380
9
$14.1M 1.53%
123,490
-9,636
10
$14.1M 1.53%
106,262
+19,090
11
$13.8M 1.49%
204,688
-11,590
12
$13.8M 1.49%
288,480
+5,880
13
$13.5M 1.46%
366,460
+40,310
14
$13.4M 1.45%
275,760
+100
15
$13M 1.41%
124,671
-5,020
16
$12.9M 1.39%
208,409
+1,190
17
$12.6M 1.36%
55,304
-9,990
18
$12.5M 1.35%
303,082
-17,720
19
$11.9M 1.29%
547,605
-8,833
20
$11.9M 1.28%
395,452
-75,200
21
$11.7M 1.27%
262,396
-8,497
22
$11.2M 1.21%
217,381
-10,930
23
$11.2M 1.21%
80,469
+3,837
24
$10.8M 1.16%
236,848
-241
25
$10.6M 1.15%
243,988
+210,873
1
2 3 4 5