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
$1.06B
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.27M
3
+$4.07M
4
AA icon
Alcoa
AA
+$3.87M
5
PG icon
Procter & Gamble
PG
+$2.88M

Top Sells

1
+$12.9M
2
+$5.2M
3
+$5.09M
4
EBAY icon
eBay
EBAY
+$3.71M
5
HRL icon
Hormel Foods
HRL
+$3.67M

Sector Composition

1 Financials 16.7%
2 Technology 13.29%
3 Healthcare 11.7%
4 Industrials 10.38%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.17%
242,960
+51,490
27
$12.4M 1.17%
139,369
+9,700
28
$11.9M 1.13%
129,501
+5,094
29
$11.6M 1.1%
155,710
-27,800
30
$11.4M 1.08%
271,180
+27,170
31
$11.3M 1.06%
243,124
+34,579
32
$10.7M 1.01%
253,780
-8,240
33
$10.6M 1%
141,128
+7,950
34
$10.3M 0.97%
112,529
-27,370
35
$10.3M 0.97%
383,600
+31,820
36
$10.2M 0.97%
401,415
+5,040
37
$10.1M 0.96%
538,290
38
$9.76M 0.92%
476,253
39
$9.51M 0.9%
203,704
-4,670
40
$9.32M 0.88%
224,550
+18,900
41
$9.28M 0.88%
111,262
-38,828
42
$9.19M 0.87%
209,041
+8,056
43
$9M 0.85%
85,844
-12,800
44
$8.62M 0.81%
225,160
45
$8.49M 0.8%
137,080
-14,010
46
$8.4M 0.79%
220,470
-46,040
47
$8.27M 0.78%
104,660
48
$8.24M 0.78%
77,864
+15,673
49
$8.18M 0.77%
41,520
50
$8.1M 0.77%
93,930
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