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
$2.12B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.99M
4
PM icon
Philip Morris
PM
+$8.62M
5
WFC icon
Wells Fargo
WFC
+$7.6M

Top Sells

1
+$10.2M
2
+$9.9M
3
+$8.92M
4
PEP icon
PepsiCo
PEP
+$7.42M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.23M

Sector Composition

1 Technology 26.9%
2 Financials 14.22%
3 Healthcare 12.84%
4 Consumer Discretionary 10.93%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.98%
240,140
27
$20.3M 0.96%
229,400
-1,360
28
$19.7M 0.93%
442,970
+25,350
29
$19.6M 0.93%
119,970
+8,490
30
$19.6M 0.93%
270,690
31
$18.6M 0.88%
307,910
+21,180
32
$17.9M 0.84%
37,850
+2,720
33
$17.6M 0.83%
26,430
34
$17.2M 0.81%
239,300
-9,500
35
$16.9M 0.8%
324,410
+58,580
36
$16.8M 0.8%
207,200
+24,630
37
$16.2M 0.76%
139,280
+3,130
38
$15.3M 0.72%
350,340
-37,980
39
$14.9M 0.7%
60,557
-5,689
40
$14.8M 0.7%
67,550
+1,710
41
$14.7M 0.7%
204,160
-10,150
42
$14.7M 0.69%
35,360
-9,200
43
$14.5M 0.68%
105,710
-530
44
$14.1M 0.67%
295,870
-4,810
45
$13.8M 0.65%
102,050
+7,110
46
$13.5M 0.64%
131,220
-22,120
47
$13.1M 0.62%
20,430
+5,740
48
$12.7M 0.6%
76,860
-12,630
49
$11.9M 0.56%
154,180
50
$11.7M 0.55%
71,500
-7,100
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2
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