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
$1.92B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.6M
3
+$15.1M
4
JCI icon
Johnson Controls International
JCI
+$8.26M
5
MPC icon
Marathon Petroleum
MPC
+$7.52M

Top Sells

1
+$21.3M
2
+$12.6M
3
+$12.4M
4
INCY icon
Incyte
INCY
+$10.8M
5
MA icon
Mastercard
MA
+$10.4M

Sector Composition

1 Technology 25.15%
2 Financials 15.14%
3 Healthcare 11.99%
4 Communication Services 11.98%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 7.08%
481,037
-29,710
2
$96.9M 5.06%
727,360
-21,600
3
$92.4M 4.82%
652,992
-31,960
4
$88.4M 4.61%
538,000
-14,600
5
$55.1M 2.87%
247,180
-1,610
6
$54.7M 2.86%
2,642,300
-117,300
7
$51.8M 2.7%
132,630
-21,870
8
$50.7M 2.65%
309,790
-20,420
9
$46.1M 2.4%
80,030
-3,540
10
$36.9M 1.92%
611,440
-20,450
11
$35.6M 1.86%
58,330
-1,110
12
$29.6M 1.54%
529,410
-3,930
13
$27.2M 1.42%
172,540
-8,600
14
$27.1M 1.41%
328,920
-6,380
15
$25.6M 1.33%
75,350
-3,290
16
$24.7M 1.29%
40,870
+32,450
17
$23.9M 1.25%
+556,220
18
$23.9M 1.25%
79,620
-4,060
19
$22.7M 1.18%
488,145
-13,440
20
$22.2M 1.16%
69,470
+3,560
21
$21.6M 1.13%
275,160
-16,990
22
$21.4M 1.12%
73,030
+5,490
23
$20.6M 1.08%
240,140
-20,780
24
$20.1M 1.05%
286,730
-23,770
25
$20.1M 1.05%
77,670
-2,910
1
2 3 4 5