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
$1.87B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$16.2M
4
LOW icon
Lowe's Companies
LOW
+$13.3M
5
PG icon
Procter & Gamble
PG
+$11.5M

Top Sells

1
+$25M
2
+$15M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
EL icon
Estee Lauder
EL
+$12.6M

Sector Composition

1 Technology 25.15%
2 Financials 14.53%
3 Healthcare 13%
4 Consumer Discretionary 11.75%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.07%
151,880
+46,170
27
$18.1M 0.97%
235,080
-35,400
28
$18M 0.96%
44,000
+6,150
29
$17.5M 0.93%
46,720
-11,040
30
$17.5M 0.93%
86,330
+65,940
31
$17.1M 0.91%
133,100
-6,180
32
$16.9M 0.9%
218,780
-10,620
33
$16.7M 0.89%
328,070
+3,660
34
$16.6M 0.89%
268,070
-2,620
35
$16.3M 0.87%
162,820
-41,340
36
$15.6M 0.83%
60,096
-461
37
$15.1M 0.8%
176,050
+40,850
38
$15M 0.8%
92,480
-9,570
39
$14.7M 0.79%
24,950
-1,480
40
$14.3M 0.76%
265,600
+26,300
41
$13.8M 0.73%
164,200
+10,020
42
$13.5M 0.72%
133,850
+2,630
43
$13.4M 0.71%
70,990
+37,860
44
$13.1M 0.7%
74,470
-2,390
45
$12.8M 0.68%
78,470
-5,760
46
$12.6M 0.67%
192,230
-14,970
47
$12.4M 0.66%
328,100
-22,240
48
$12.2M 0.65%
65,270
-6,230
49
$12M 0.64%
240,885
-298,440
50
$11.4M 0.61%
33,880
-1,480
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2
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