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
$1.4B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.6M
4
C icon
Citigroup
C
+$10.5M
5
OTIS icon
Otis Worldwide
OTIS
+$9.74M

Top Sells

1
+$17.6M
2
+$11.8M
3
+$8.92M
4
MCD icon
McDonald's
MCD
+$7.87M
5
AMP icon
Ameriprise Financial
AMP
+$7.76M

Sector Composition

1 Technology 23.44%
2 Financials 14.71%
3 Healthcare 14.4%
4 Communication Services 11.54%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.6%
522,957
+5,740
2
$74.3M 5.31%
538,800
+6,200
3
$62.2M 4.44%
681,492
+5,080
4
$50.7M 3.62%
262,680
-5,150
5
$44.4M 3.17%
628,360
+28,400
6
$43.5M 3.11%
99,970
+5,020
7
$40.2M 2.87%
136,300
+39,470
8
$33.2M 2.37%
3,500,000
-114,800
9
$30.5M 2.18%
323,800
-37,310
10
$28.6M 2.04%
114,249
-2,120
11
$25.5M 1.82%
207,010
-36,370
12
$25.1M 1.8%
55,270
+1,660
13
$24M 1.71%
600,825
-72,180
14
$22.7M 1.62%
263,530
+159,770
15
$22.7M 1.62%
99,850
+480
16
$22.3M 1.6%
371,960
-28,400
17
$21.4M 1.53%
548,270
-10,580
18
$20M 1.43%
193,840
-3,480
19
$18.1M 1.3%
174,450
-56,410
20
$17.9M 1.28%
577,655
-19,731
21
$17.5M 1.25%
342,030
+205,000
22
$17M 1.22%
142,590
-1,430
23
$16.2M 1.16%
155,290
-113,590
24
$16.1M 1.15%
84,620
-4,530
25
$15.3M 1.1%
422,410
-55,920
1
2 3 4 5