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
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11M
3
+$10.8M
4
LIN icon
Linde
LIN
+$8.21M
5
DIS icon
Walt Disney
DIS
+$7.71M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$9.49M
4
AGN
Allergan plc
AGN
+$9.22M
5
CME icon
CME Group
CME
+$8.45M

Sector Composition

1 Technology 18.9%
2 Financials 16.33%
3 Healthcare 14.17%
4 Communication Services 9.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 4.89%
557,317
-10,120
2
$42.2M 3.65%
562,400
-9,600
3
$35.5M 3.07%
269,430
-15,800
4
$32.6M 2.82%
334,240
+10,440
5
$31.6M 2.73%
800,212
-13,240
6
$27.2M 2.35%
1,105,130
+193,040
7
$26.2M 2.26%
505,560
-45,400
8
$23.5M 2.03%
925,200
-59,000
9
$22.7M 1.96%
100,210
-18,680
10
$21.7M 1.87%
168,006
+12,030
11
$20.7M 1.79%
116,500
+4,120
12
$20.4M 1.76%
118,539
-10,600
13
$20.1M 1.74%
462,760
+6,520
14
$19.6M 1.69%
575,250
+165,050
15
$19.5M 1.69%
+259,410
16
$19.3M 1.66%
620,085
+96,690
17
$17.7M 1.53%
133,700
-5,744
18
$17.4M 1.5%
64,880
+18,540
19
$17.1M 1.48%
68,840
+5,480
20
$16.9M 1.46%
116,040
-21,400
21
$16.3M 1.41%
196,750
-45,400
22
$15.9M 1.38%
237,571
-15,604
23
$15.9M 1.37%
120,940
-10,760
24
$15.4M 1.33%
241,580
+42,400
25
$14.6M 1.26%
39,080
-60
1
2 3 4 5