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
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.1M
3
+$12.5M
4
CTVA icon
Corteva
CTVA
+$5.25M
5
T icon
AT&T
T
+$5.24M

Top Sells

1
+$23.9M
2
+$20.9M
3
+$8.24M
4
VZ icon
Verizon
VZ
+$6.58M
5
BERY
Berry Global Group, Inc.
BERY
+$4.92M

Sector Composition

1 Technology 20.64%
2 Healthcare 16.12%
3 Financials 15.16%
4 Consumer Discretionary 9.33%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.16%
452,264
+610
2
$73.1M 4.82%
562,372
-2,680
3
$66.3M 4.37%
125,010
+80
4
$63.4M 4.18%
713,970
-2,070
5
$53M 3.5%
255,138
-900
6
$39.9M 2.63%
474,430
-2,140
7
$34.9M 2.3%
2,145,120
-26,450
8
$34.2M 2.26%
+93,600
9
$31.4M 2.07%
224,490
+3,270
10
$30.6M 2.02%
299,300
+42,370
11
$30.4M 2.01%
93,340
-9,100
12
$29.6M 1.96%
286,410
+10,200
13
$29M 1.91%
93,120
-590
14
$28.9M 1.91%
161,260
+117,680
15
$28.3M 1.87%
62,100
-1,980
16
$28.3M 1.87%
218,740
-3,680
17
$26.7M 1.76%
805,210
-1,140
18
$25.9M 1.71%
256,860
19
$25.9M 1.71%
193,130
+5,740
20
$25.5M 1.68%
215,110
+17,150
21
$24.8M 1.64%
163,760
22
$24.5M 1.62%
479,080
23
$23.1M 1.52%
41,880
-340
24
$22.9M 1.51%
1,565,000
-49,100
25
$22.4M 1.47%
52,030
1
2 3 4 5