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
$1.56B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$20M
3
+$18.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
5
RCL icon
Royal Caribbean
RCL
+$14.2M

Top Sells

1
+$24.5M
2
+$20.8M
3
+$19.8M
4
CVX icon
Chevron
CVX
+$19.3M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.46%
3 Financials 14.42%
4 Consumer Discretionary 10.94%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 7.84%
424,444
-27,820
2
$89.2M 5.71%
540,702
-21,670
3
$57.2M 3.67%
2,060,500
+495,500
4
$56.4M 3.62%
250,288
-4,850
5
$54.4M 3.49%
523,460
-190,510
6
$52.6M 3.37%
111,390
-13,620
7
$43.2M 2.77%
418,560
-55,870
8
$39.7M 2.54%
68,810
+26,930
9
$33.4M 2.14%
97,220
+3,620
10
$32.5M 2.08%
224,370
-120
11
$30.8M 1.98%
86,740
-6,600
12
$29.7M 1.9%
303,690
+4,390
13
$28.5M 1.82%
+82,430
14
$28.2M 1.81%
92,030
-1,090
15
$27.8M 1.78%
205,020
-13,720
16
$26.5M 1.7%
272,460
-13,950
17
$26.4M 1.69%
1,633,130
-511,990
18
$26.3M 1.69%
53,020
-9,080
19
$24.1M 1.54%
245,760
-11,100
20
$24M 1.54%
183,910
-9,220
21
$23.3M 1.49%
83,420
+440
22
$23.1M 1.48%
808,400
+3,190
23
$22.5M 1.44%
151,560
-12,200
24
$22.3M 1.43%
515,460
-75,030
25
$22.2M 1.43%
453,120
+385,910
1
2 3 4 5