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
51
$7.66M 0.71%
36,450
+6,720
52
$7.6M 0.7%
112,390
+6,610
53
$7.58M 0.7%
+87,380
54
$7.57M 0.7%
214,840
+52,110
55
$7.25M 0.67%
63,280
+7,440
56
$7.17M 0.66%
102,870
-25,820
57
$7.05M 0.65%
57,910
+3,960
58
$6.9M 0.64%
58,910
59
$6.76M 0.62%
58,910
+29,180
60
$6.74M 0.62%
42,100
61
$6.68M 0.62%
+149,247
62
$6.6M 0.61%
75,580
+19,430
63
$6.49M 0.6%
103,660
64
$6.31M 0.58%
35,060
65
$6.26M 0.58%
38,766
-80,308
66
$6.18M 0.57%
24,730
67
$5.92M 0.55%
154,070
68
$5.82M 0.54%
52,418
-83,804
69
$5.66M 0.52%
3,860
+1,580
70
$5.61M 0.52%
125,330
71
$5.6M 0.52%
19,740
72
$5.58M 0.51%
77,130
+14,710
73
$5.48M 0.5%
133,500
+14,090
74
$5.46M 0.5%
65,070
+15,240
75
$5.43M 0.5%
56,270
-17,120
1 2
3
4 5