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
$1.25B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$10.1M
4
WMT icon
Walmart
WMT
+$9.82M
5
PNC icon
PNC Financial Services
PNC
+$8.57M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.3M
4
FTV icon
Fortive
FTV
+$8.22M
5
GS icon
Goldman Sachs
GS
+$6.63M

Sector Composition

1 Financials 18.07%
2 Technology 17.54%
3 Healthcare 12.94%
4 Industrials 10.51%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 4.41%
647,377
-21,020
2
$38.9M 3.1%
918,972
-40,000
3
$36.3M 2.89%
1,228,970
+77,860
4
$35M 2.79%
307,300
-4,550
5
$34.7M 2.77%
593,200
-53,400
6
$34.6M 2.76%
323,430
+13,300
7
$26.4M 2.1%
1,027,000
-64,300
8
$26.3M 2.09%
187,943
9
$25.4M 2.02%
133,779
+10,260
10
$24.9M 1.99%
142,150
-8,490
11
$22.9M 1.82%
319,126
+29,310
12
$22.7M 1.81%
181,260
-5,920
13
$20.2M 1.61%
150,560
-1,350
14
$19.8M 1.58%
323,270
+9,230
15
$19.1M 1.52%
603,570
-20,615
16
$19M 1.52%
578,505
+298,380
17
$19M 1.52%
107,820
+2,390
18
$18.7M 1.49%
108,910
+7,490
19
$18.7M 1.49%
110,220
+700
20
$17.9M 1.43%
295,060
-4,350
21
$17.1M 1.36%
116,271
-22,526
22
$16.9M 1.35%
117,756
+8,670
23
$16.9M 1.35%
132,830
+4,270
24
$16.2M 1.29%
413,800
+42,160
25
$15.5M 1.23%
+292,560
1
2 3 4 5