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
$997M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.3M
3
+$10.7M
4
CMCSA icon
Comcast
CMCSA
+$9.4M
5
NEE icon
NextEra Energy
NEE
+$7.16M

Top Sells

1
+$15.8M
2
+$13.7M
3
+$12.6M
4
UNH icon
UnitedHealth
UNH
+$10.7M
5
ORCL icon
Oracle
ORCL
+$9.45M

Sector Composition

1 Financials 17.31%
2 Technology 16.95%
3 Healthcare 13.44%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 3.4%
766,937
+1,390
2
$32.5M 3.26%
1,179,812
-6,760
3
$23.6M 2.36%
338,100
-22,820
4
$22.4M 2.25%
228,316
+35,810
5
$21.6M 2.17%
231,683
+1,720
6
$20.1M 2.01%
1,604,200
-100
7
$19.3M 1.94%
339,900
+6,010
8
$18.9M 1.89%
145,909
+34,963
9
$18.7M 1.87%
+90,020
10
$17.6M 1.77%
343,242
-33,280
11
$17.4M 1.74%
558,140
-66,400
12
$17.3M 1.74%
197,138
-8,060
13
$16.7M 1.68%
106,742
+220
14
$16.7M 1.68%
153,265
-3,200
15
$16.3M 1.64%
377,540
-63,860
16
$15.8M 1.58%
130,466
-7,364
17
$15.6M 1.56%
176,010
-3,890
18
$15.3M 1.53%
293,399
-7,190
19
$15.1M 1.52%
360,172
-76,640
20
$15.1M 1.51%
183,200
-4,760
21
$14.7M 1.48%
176,860
+16,230
22
$14.6M 1.47%
335,756
+1,500
23
$14.6M 1.46%
227,194
-12,160
24
$14.5M 1.45%
258,611
-3,464
25
$13.2M 1.33%
163,910
-46,260
1
2 3 4 5