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
$2.27B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17M
3
+$14.7M
4
IRM icon
Iron Mountain
IRM
+$13.1M
5
RSG icon
Republic Services
RSG
+$11.3M

Top Sells

1
+$31.4M
2
+$25.2M
3
+$22.5M
4
FLS icon
Flowserve
FLS
+$16.5M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

1 Technology 34.46%
2 Healthcare 11.61%
3 Consumer Discretionary 10.64%
4 Communication Services 9.83%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 8.47%
430,730
+8,290
2
$190M 8.34%
1,534,290
-254,110
3
$126M 5.55%
687,740
+11,490
4
$111M 4.86%
571,930
+36,180
5
$85.9M 3.78%
407,980
+10,210
6
$85M 3.74%
93,910
+630
7
$62.8M 2.76%
73,930
+10,550
8
$61.5M 2.71%
412,930
+6,410
9
$60.3M 2.65%
862,610
+159,800
10
$58.4M 2.57%
88,800
+11,140
11
$57M 2.51%
72,480
+5,690
12
$54M 2.37%
277,760
+58,310
13
$53.2M 2.34%
104,420
-7,250
14
$46.7M 2.06%
106,490
-2,380
15
$46.3M 2.04%
229,020
+160
16
$45.7M 2.01%
82,630
+1,440
17
$45.4M 2%
90,060
+5,250
18
$43M 1.89%
363,930
-19,830
19
$39.4M 1.73%
629,500
-5,000
20
$39.1M 1.72%
57,900
-5,330
21
$37.3M 1.64%
234,820
-39,098
22
$33.7M 1.48%
122,830
23
$32.2M 1.42%
102,750
-28,400
24
$30.5M 1.34%
175,890
+16,640
25
$28.2M 1.24%
109,790
+32,840
1
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