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
$1.07B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
SPG icon
Simon Property Group
SPG
+$8.19M

Top Sells

1
+$12M
2
+$10M
3
+$7.98M
4
KMI icon
Kinder Morgan
KMI
+$6.97M
5
MPC icon
Marathon Petroleum
MPC
+$5.77M

Sector Composition

1 Technology 17.37%
2 Financials 16.16%
3 Healthcare 13.91%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 3.99%
766,937
2
$31M 2.91%
1,179,812
3
$26.1M 2.45%
336,910
-1,190
4
$23.3M 2.18%
1,604,200
5
$23.1M 2.17%
228,316
6
$22.7M 2.13%
672,600
+292,800
7
$21.9M 2.06%
145,909
8
$21.8M 2.05%
212,543
-19,140
9
$20.4M 1.91%
339,900
10
$17.8M 1.67%
327,202
-16,040
11
$17.5M 1.64%
254,130
+65,700
12
$16.8M 1.57%
178,320
-4,880
13
$16.7M 1.56%
368,570
-8,970
14
$16.4M 1.54%
75,710
-14,310
15
$16.3M 1.53%
153,265
16
$16.3M 1.53%
352,096
+16,340
17
$16.2M 1.52%
176,010
18
$16.1M 1.51%
165,548
-31,590
19
$15.7M 1.48%
293,399
20
$15.7M 1.47%
369,312
+9,140
21
$15.6M 1.46%
104,290
-26,176
22
$15.3M 1.44%
80,782
-25,960
23
$15.1M 1.41%
171,120
+7,210
24
$13.8M 1.3%
153,750
+18,190
25
$13.4M 1.26%
264,390
-17,510
1
2 3 4 5