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
$1.17B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.7M
3
+$8.67M
4
BA icon
Boeing
BA
+$8.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.39M

Top Sells

1
+$16M
2
+$10.9M
3
+$10.5M
4
SBUX icon
Starbucks
SBUX
+$8.75M
5
ABT icon
Abbott
ABT
+$7.49M

Sector Composition

1 Financials 17.67%
2 Technology 17.65%
3 Healthcare 15.36%
4 Industrials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 4.24%
668,397
-730
2
$37M 3.15%
958,972
-12,640
3
$32.8M 2.8%
311,850
-6,950
4
$31.1M 2.65%
646,600
-14,200
5
$29.6M 2.52%
310,130
-35,530
6
$29.2M 2.48%
1,151,110
-108,140
7
$26.5M 2.25%
1,091,300
-43,800
8
$24.4M 2.08%
187,943
+17,100
9
$23.5M 2%
289,816
+4,910
10
$22.5M 1.91%
150,640
-15,790
11
$22.2M 1.89%
151,910
-11,060
12
$22M 1.87%
187,180
+18,160
13
$20.2M 1.72%
123,519
+3,880
14
$20M 1.71%
314,040
15
$18.9M 1.61%
138,797
+22,056
16
$18M 1.53%
105,430
-2,080
17
$17.4M 1.49%
108,350
+17,660
18
$17.1M 1.46%
109,520
-7,010
19
$16.9M 1.44%
299,410
20
$15.9M 1.35%
101,420
+55,500
21
$15.7M 1.34%
743,640
+13,480
22
$15.2M 1.3%
109,086
-788
23
$14.8M 1.26%
239,920
+95,120
24
$14.6M 1.25%
624,185
-110,836
25
$14.2M 1.21%
296,960
+31,000
1
2 3 4 5