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
$1.01B
AUM Growth
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.18M
3
+$7.81M
4
CVS icon
CVS Health
CVS
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.77M

Top Sells

1
+$20.1M
2
+$12.9M
3
+$12.4M
4
SPG icon
Simon Property Group
SPG
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Sector Composition

1 Financials 16.23%
2 Technology 13.09%
3 Healthcare 13.07%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 2.97%
733,197
+42,080
2
$20.9M 2.07%
420,422
+119,370
3
$19.3M 1.91%
358,440
+44,280
4
$18.9M 1.87%
192,623
+28,280
5
$17.3M 1.71%
357,984
-30,260
6
$17.3M 1.71%
362,976
+192,960
7
$17M 1.68%
613,049
+76,285
8
$16.8M 1.66%
309,668
+60,180
9
$15.9M 1.57%
127,763
-8,378
10
$15.6M 1.54%
137,111
+1,400
11
$15.6M 1.54%
311,850
+11,380
12
$15.4M 1.52%
114,992
+5,140
13
$15M 1.48%
199,359
-26,960
14
$14.4M 1.42%
372,236
+94,880
15
$13.7M 1.36%
235,879
+73,800
16
$13.6M 1.35%
160,660
+57,770
17
$13.6M 1.34%
161,500
-23,950
18
$13.5M 1.34%
444,461
+365,137
19
$13.2M 1.31%
161,740
+39,740
20
$13.2M 1.3%
359,720
+184,560
21
$13.1M 1.29%
379,092
-35,820
22
$12.5M 1.23%
100,350
-26,780
23
$12.3M 1.21%
226,567
-7,085
24
$12.2M 1.2%
487,060
-5,680
25
$12.2M 1.2%
302,590
-77,490
1
2 3 4 5