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
$1.09B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.3M
3
+$10.3M
4
AYI icon
Acuity Brands
AYI
+$9.69M
5
JCI icon
Johnson Controls International
JCI
+$9.37M

Top Sells

1
+$15.1M
2
+$15M
3
+$13M
4
XOM icon
Exxon Mobil
XOM
+$11.6M
5
HON icon
Honeywell
HON
+$9.3M

Sector Composition

1 Financials 17.19%
2 Technology 16.19%
3 Healthcare 13.81%
4 Consumer Discretionary 9.85%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.2%
16,460
-1,130
27
$12.9M 1.19%
112,135
+5,621
28
$12.6M 1.16%
93,779
+2,940
29
$12.3M 1.13%
+223,810
30
$11.8M 1.09%
298,580
+22,000
31
$10.6M 0.97%
273,560
-8,200
32
$10.6M 0.97%
290,860
33
$10.4M 0.96%
90,260
-3,630
34
$10.3M 0.95%
95,650
-10,930
35
$10.3M 0.95%
134,170
36
$9.93M 0.91%
590,840
-12,720
37
$9.69M 0.89%
+41,960
38
$9.5M 0.88%
229,090
39
$9.42M 0.87%
174,150
-44,790
40
$9.38M 0.86%
111,510
41
$9.37M 0.86%
+227,430
42
$9.18M 0.85%
191,200
+11,669
43
$9.08M 0.84%
162,010
-135,010
44
$9.03M 0.83%
190,630
45
$8.87M 0.82%
135,830
-77,660
46
$8.35M 0.77%
217,180
+16,960
47
$8.28M 0.76%
94,950
-9,870
48
$8.1M 0.75%
181,480
+8,200
49
$8.07M 0.74%
140,270
+91,390
50
$7.72M 0.71%
335,265
+27,900
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