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
51
$11.5M 0.55%
20,340
-2,260
52
$11.2M 0.53%
48,450
+1,350
53
$10.9M 0.51%
+163,500
54
$10.8M 0.51%
36,950
+160
55
$10.7M 0.51%
157,580
+6,240
56
$10.7M 0.51%
+29,760
57
$10.4M 0.49%
142,890
+11,610
58
$10.1M 0.48%
58,630
-5,260
59
$10.1M 0.48%
53,600
+6,660
60
$9.99M 0.47%
+24,080
61
$9.88M 0.47%
84,230
+20,880
62
$9.4M 0.44%
141,810
63
$9.34M 0.44%
44,720
+1,910
64
$8.71M 0.41%
46,120
-1,460
65
$8.65M 0.41%
135,200
+13,550
66
$8.62M 0.41%
+90,740
67
$8.59M 0.41%
10,150
+820
68
$8.56M 0.4%
33,690
-1,870
69
$8.44M 0.4%
32,640
+3,980
70
$8.44M 0.4%
60,390
-2,590
71
$8.37M 0.4%
141,310
+8,360
72
$8.09M 0.38%
33,130
-7,020
73
$7.92M 0.37%
33,600
+8,870
74
$7.88M 0.37%
60,800
75
$7.7M 0.36%
69,620
+17,770
1 2
3
4 5