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
$1.16B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$13.6M
4
PM icon
Philip Morris
PM
+$9.94M
5
FTV icon
Fortive
FTV
+$9.55M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$13.9M
4
AMT icon
American Tower
AMT
+$13.5M
5
DFS
Discover Financial Services
DFS
+$10.6M

Sector Composition

1 Financials 17.56%
2 Technology 17.5%
3 Healthcare 15.64%
4 Industrials 9.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 3.96%
669,127
-7,050
2
$35M 3.01%
971,612
-6,400
3
$32M 2.75%
660,800
-61,600
4
$31.6M 2.71%
345,660
+58,380
5
$30.5M 2.63%
1,259,250
-29,190
6
$29.9M 2.57%
318,800
7
$26.5M 2.27%
1,135,100
-76,100
8
$23.5M 2.02%
166,430
9
$22.6M 1.94%
170,843
10
$21.7M 1.86%
162,970
+21,370
11
$20.2M 1.73%
284,906
12
$18.4M 1.58%
119,639
+19,660
13
$17.6M 1.52%
169,020
+68,850
14
$17.5M 1.5%
314,040
15
$17M 1.46%
116,530
+20,880
16
$16.5M 1.42%
299,410
17
$16.4M 1.41%
33,480
+27,790
18
$16.4M 1.41%
735,021
-102,095
19
$16.2M 1.39%
107,510
-5,380
20
$16M 1.38%
+563,071
21
$15.2M 1.31%
261,060
22
$15.1M 1.3%
193,260
+14,740
23
$14.9M 1.28%
116,741
+71,480
24
$14.7M 1.26%
+90,690
25
$14.2M 1.22%
405,160
-39,840
1
2 3 4 5