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
$1.05B
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.3M
3
+$9.4M
4
DOV icon
Dover
DOV
+$8.94M
5
CCI icon
Crown Castle
CCI
+$8.42M

Top Sells

1
+$23.2M
2
+$15M
3
+$12.2M
4
BAC icon
Bank of America
BAC
+$10.7M
5
CVX icon
Chevron
CVX
+$8.81M

Sector Composition

1 Technology 15.38%
2 Financials 14.49%
3 Healthcare 13.71%
4 Consumer Staples 10.46%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 3.56%
728,687
-4,540
2
$26.3M 2.52%
1,102,092
-38,760
3
$25.6M 2.45%
+784,602
4
$24.7M 2.36%
689,600
+4,000
5
$24.5M 2.35%
330,770
-5,810
6
$21.7M 2.08%
131,456
-11,521
7
$20.9M 2%
284,060
-12,220
8
$20.2M 1.93%
1,297,000
-307,200
9
$18.9M 1.81%
155,923
-32,590
10
$17.9M 1.71%
186,460
+12,650
11
$17.8M 1.7%
156,598
-220
12
$17.7M 1.69%
161,960
-6,420
13
$17.4M 1.66%
208,726
-14,580
14
$16.8M 1.6%
263,070
+112,600
15
$16.5M 1.58%
109,400
+5,110
16
$15.3M 1.46%
285,699
-24,330
17
$15.2M 1.45%
321,432
-93,590
18
$14.9M 1.43%
261,320
-48,460
19
$14.6M 1.4%
160,720
+5,150
20
$14.4M 1.38%
442,240
-6,200
21
$14.3M 1.37%
+279,030
22
$14.1M 1.35%
261,090
-3,970
23
$13.1M 1.25%
140,010
-25,770
24
$13M 1.24%
113,650
-7,790
25
$12.8M 1.23%
341,890
-27,830
1
2 3 4 5