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
$2.01B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.42M
3
+$7.37M
4
MS icon
Morgan Stanley
MS
+$5.79M
5
NI icon
NiSource
NI
+$5.61M

Top Sells

1
+$7.08M
2
+$6.32M
3
+$5.71M
4
BR icon
Broadridge
BR
+$5.33M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.51M

Sector Composition

1 Technology 24.41%
2 Financials 15.63%
3 Healthcare 12.47%
4 Communication Services 11.74%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 6.89%
510,747
2
$95.1M 4.73%
552,600
-3,600
3
$93.9M 4.67%
748,960
-6,000
4
$93.8M 4.67%
684,952
-7,380
5
$61.9M 3.08%
154,500
+6,310
6
$58.2M 2.9%
248,790
-6,220
7
$55.2M 2.75%
2,759,600
-90,800
8
$51.4M 2.56%
330,210
-2,300
9
$48.9M 2.44%
83,570
-1,810
10
$36.9M 1.84%
631,890
-14,030
11
$34M 1.7%
235,060
-27,020
12
$31.4M 1.56%
59,440
13
$30.4M 1.51%
533,340
14
$28.3M 1.41%
181,140
+2,970
15
$27.4M 1.37%
335,300
+5,720
16
$27.3M 1.36%
78,640
+3,540
17
$26.6M 1.33%
83,680
-3,340
18
$23.6M 1.17%
501,585
-31,920
19
$22.3M 1.11%
260,920
+19,740
20
$22M 1.09%
310,500
21
$21.4M 1.07%
292,150
22
$21.3M 1.06%
264,080
-27,520
23
$21M 1.04%
79,060
+10,560
24
$19.8M 0.98%
65,910
+1,210
25
$19.5M 0.97%
67,540
-3,970
1
2 3 4 5