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
$1.26B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.5M
3
+$13.9M
4
AXP icon
American Express
AXP
+$9.99M
5
AMT icon
American Tower
AMT
+$8.04M

Top Sells

1
+$12M
2
+$12M
3
+$11M
4
PM icon
Philip Morris
PM
+$10.4M
5
PNC icon
PNC Financial Services
PNC
+$8.65M

Sector Composition

1 Technology 19.49%
2 Financials 17.25%
3 Healthcare 12.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 4.89%
623,337
-5,510
2
$50M 3.98%
588,800
-11,600
3
$42.2M 3.36%
911,572
-21,240
4
$37.9M 3.02%
286,440
-490
5
$36.5M 2.9%
1,294,750
-12,740
6
$33.5M 2.66%
321,280
+8,640
7
$32.2M 2.56%
131,970
-1,100
8
$24.8M 1.97%
264,320
9
$24M 1.91%
123,089
+680
10
$23.6M 1.88%
971,800
11
$21.4M 1.7%
176,276
+140,820
12
$20.3M 1.62%
160,800
-16,060
13
$20.3M 1.62%
99,670
-4,260
14
$20.3M 1.62%
104,510
15
$20.3M 1.61%
142,120
+5,180
16
$18.8M 1.49%
449,120
+35,320
17
$18.6M 1.48%
47,430
-1,770
18
$18M 1.43%
131,210
-6,730
19
$18M 1.43%
114,670
+5,990
20
$17.7M 1.41%
250,316
-41,230
21
$17.7M 1.41%
510,785
+7,604
22
$17.3M 1.37%
125,213
+2,723
23
$15.4M 1.23%
540,375
+49,530
24
$15.3M 1.22%
703,480
+125,840
25
$14.8M 1.18%
111,565
-4,451
1
2 3 4 5