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
$1.12B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.85M
3
+$6.6M
4
GS icon
Goldman Sachs
GS
+$6.43M
5
ES icon
Eversource Energy
ES
+$5.37M

Top Sells

1
+$16.2M
2
+$10.6M
3
+$8.87M
4
COF icon
Capital One
COF
+$8.28M
5
RAI
Reynolds American Inc
RAI
+$6.82M

Sector Composition

1 Financials 17.32%
2 Technology 16.68%
3 Healthcare 14.31%
4 Consumer Discretionary 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 3.97%
676,177
-9,820
2
$35.1M 3.13%
978,012
-76,480
3
$32M 2.85%
722,400
+46,000
4
$30.4M 2.71%
1,288,440
+86,050
5
$28.3M 2.52%
318,800
-3,670
6
$26.5M 2.36%
1,211,200
-18,500
7
$25.2M 2.25%
287,280
+12,040
8
$21.7M 1.93%
166,430
-7,890
9
$21.3M 1.9%
170,843
+6,150
10
$19.4M 1.72%
284,906
+68,220
11
$18.6M 1.66%
153,348
+3,260
12
$17.7M 1.57%
258,159
+14,340
13
$17.1M 1.52%
314,040
+7,950
14
$16.8M 1.5%
141,600
+23,500
15
$16.4M 1.46%
+336,430
16
$16M 1.43%
112,890
-4,300
17
$15.8M 1.4%
132,983
-45,753
18
$15.7M 1.4%
299,410
19
$15.2M 1.36%
261,060
-9,090
20
$15.2M 1.35%
74,330
+32,370
21
$14.8M 1.32%
178,520
-5,880
22
$14.7M 1.31%
99,979
+6,200
23
$14.3M 1.27%
445,000
-45,240
24
$13.9M 1.24%
370,520
-35,780
25
$13.9M 1.24%
837,116
-345,609
1
2 3 4 5