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
$1.63B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.5M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$19.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M

Top Sells

1
+$19M
2
+$15M
3
+$14.5M
4
PM icon
Philip Morris
PM
+$14.5M
5
JCI icon
Johnson Controls International
JCI
+$13.2M

Sector Composition

1 Technology 27.3%
2 Healthcare 13.93%
3 Financials 13.13%
4 Consumer Discretionary 11.7%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 8.1%
417,020
+58,795
2
$98.4M 6.05%
2,261,100
+391,400
3
$89.3M 5.49%
677,510
+142,330
4
$75.5M 4.64%
440,730
+1,250
5
$63.7M 3.92%
501,050
+78,480
6
$57.9M 3.56%
114,890
+17,050
7
$55.2M 3.4%
102,780
+17,270
8
$53.1M 3.27%
230,930
+33,828
9
$37.3M 2.3%
73,720
+13,340
10
$34.7M 2.14%
318,320
+196,480
11
$33.9M 2.09%
60,020
+12,340
12
$33.1M 2.04%
611,810
+120,010
13
$32.7M 2.01%
63,980
+26,410
14
$31.1M 1.91%
117,990
+27,110
15
$31M 1.91%
83,380
+12,450
16
$31M 1.91%
55,420
+17,950
17
$30.2M 1.86%
208,370
+48,680
18
$30M 1.85%
210,120
+7,010
19
$29.8M 1.83%
331,510
+103,460
20
$26.3M 1.62%
+137,120
21
$25.6M 1.57%
77,580
-420
22
$24.5M 1.51%
80,350
+77,100
23
$24.2M 1.49%
64,190
-8,690
24
$22.1M 1.36%
151,540
+27,920
25
$21.5M 1.32%
100,420
+18,730
1
2 3 4 5