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
$1.52B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$4.87M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.02M
5
GS icon
Goldman Sachs
GS
+$4.01M

Top Sells

1
+$9.12M
2
+$5.66M
3
+$5.53M
4
ITW icon
Illinois Tool Works
ITW
+$5.05M
5
PFE icon
Pfizer
PFE
+$4.46M

Sector Composition

1 Technology 24.16%
2 Financials 14.44%
3 Healthcare 12.91%
4 Communication Services 12.05%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 7.18%
518,037
-4,920
2
$85.1M 5.61%
540,400
+1,600
3
$76.8M 5.06%
663,172
-18,320
4
$48.1M 3.17%
240,620
-22,060
5
$47.8M 3.15%
97,500
-2,470
6
$47M 3.1%
3,474,000
-26,000
7
$46.2M 3.04%
628,360
8
$40.5M 2.67%
130,060
-6,240
9
$34.1M 2.25%
354,160
+30,360
10
$31.3M 2.06%
112,809
-1,440
11
$28M 1.85%
600,825
12
$27.6M 1.82%
55,270
13
$26.4M 1.74%
100,900
+1,050
14
$26.4M 1.74%
569,910
+21,640
15
$23.2M 1.53%
191,600
-2,240
16
$23M 1.51%
331,040
-40,920
17
$22.7M 1.5%
282,590
+19,060
18
$19.5M 1.29%
140,330
-2,260
19
$18.9M 1.25%
165,460
+10,170
20
$17.8M 1.17%
109,820
+14,540
21
$17.1M 1.13%
81,800
-2,820
22
$16.3M 1.07%
214,220
+7,210
23
$15.7M 1.03%
71,790
24
$15.7M 1.03%
174,450
25
$15.7M 1.03%
363,070
+21,040
1
2 3 4 5