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
$1.05B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$9.33M
4
ABT icon
Abbott
ABT
+$7.49M
5
MCD icon
McDonald's
MCD
+$7.16M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$11.7M
4
MDT icon
Medtronic
MDT
+$9.44M
5
PDCO
Patterson Companies, Inc.
PDCO
+$8.81M

Sector Composition

1 Technology 16.11%
2 Financials 15%
3 Healthcare 12.62%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.26%
448,440
-26,200
27
$13.2M 1.25%
216,627
28
$13M 1.23%
425,720
-22,180
29
$13M 1.23%
97,429
30
$12.3M 1.16%
369,720
+20,180
31
$12.2M 1.16%
250,830
-13,560
32
$12M 1.13%
221,310
+17,400
33
$11.7M 1.11%
113,656
-4,907
34
$11.4M 1.09%
246,680
-3,310
35
$11.4M 1.08%
114,519
+3,170
36
$11.3M 1.08%
304,360
+11,000
37
$11.2M 1.06%
+210,690
38
$11.1M 1.05%
486,825
-46,350
39
$10.6M 1%
+128,440
40
$10.5M 1%
275,980
+11,200
41
$10.4M 0.99%
159,494
+880
42
$10.2M 0.97%
250,270
+165,940
43
$10.2M 0.97%
202,474
+6,750
44
$9.33M 0.89%
+150,470
45
$8.67M 0.82%
600,080
+121,280
46
$8.57M 0.81%
264,950
-123,060
47
$8.52M 0.81%
556,350
+49,050
48
$8.34M 0.79%
179,230
-189,340
49
$8.3M 0.79%
112,590
+56,740
50
$8.07M 0.77%
322,740
+90,080
1
2
3 4 5