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
51
$7.7M 0.73%
122,920
52
$7.68M 0.73%
196,002
+19,298
53
$7.6M 0.72%
120,638
-5,991
54
$7.49M 0.71%
+179,000
55
$7.16M 0.68%
+56,960
56
$7.05M 0.67%
50,100
-4,930
57
$6.83M 0.65%
43,330
+8,360
58
$6.81M 0.65%
110,800
+14,000
59
$6.68M 0.63%
25,670
-710
60
$6.63M 0.63%
62,033
-64,287
61
$6.27M 0.6%
109,820
-6,770
62
$6.22M 0.59%
64,810
-3,690
63
$6.09M 0.58%
7,640
-880
64
$6.08M 0.58%
58,710
+4,697
65
$6.03M 0.57%
88,110
+47,731
66
$5.88M 0.56%
28,290
-13,850
67
$5.85M 0.55%
52,450
+11,600
68
$5.77M 0.55%
+56,300
69
$5.69M 0.54%
133,980
-13,740
70
$5.58M 0.53%
80,930
71
$5.57M 0.53%
107,040
+36,140
72
$5.54M 0.53%
52,650
-14,980
73
$5.53M 0.52%
175,870
+96,990
74
$5.33M 0.51%
179,210
+12,890
75
$5.3M 0.5%
115,060
-254,252
1 2
3
4 5