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
51
$8.08M 0.76%
79,450
52
$8.02M 0.76%
100,340
+18,960
53
$7.81M 0.74%
211,650
54
$7.79M 0.74%
331,720
+23,720
55
$7.42M 0.7%
93,300
56
$7.2M 0.68%
208,160
+10,560
57
$7.1M 0.67%
29,958
-1,720
58
$7.06M 0.67%
66,326
-29,440
59
$7.01M 0.66%
108,620
60
$6.97M 0.66%
276,892
61
$6.96M 0.66%
234,570
-66,330
62
$6.81M 0.64%
109,577
-13,424
63
$6.54M 0.62%
54,854
64
$6.44M 0.61%
140,112
-110,750
65
$6.25M 0.59%
172,810
+10,500
66
$6.21M 0.59%
163,280
+23,820
67
$6.17M 0.58%
82,370
+33,870
68
$6.05M 0.57%
69,070
69
$6M 0.57%
88,421
70
$5.96M 0.56%
80,100
+57,370
71
$5.92M 0.56%
110,730
-6,870
72
$5.7M 0.54%
57,510
-11,120
73
$5.62M 0.53%
57,080
-21,880
74
$5.53M 0.52%
4,770
75
$5.48M 0.52%
+79,220
1 2
3
4 5