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
51
$10.6M 0.57%
171,260
+29,950
52
$10M 0.54%
75,560
+15,170
53
$9.99M 0.53%
78,120
+28,800
54
$9.84M 0.53%
156,710
+14,900
55
$9.4M 0.5%
19,540
-890
56
$9.1M 0.49%
+66,340
57
$8.91M 0.48%
142,330
-15,250
58
$8.71M 0.46%
138,300
-25,200
59
$8.63M 0.46%
63,640
+19,780
60
$8.63M 0.46%
+102,640
61
$8.38M 0.45%
23,440
-6,320
62
$8.23M 0.44%
54,200
-4,430
63
$8.15M 0.44%
33,710
+1,680
64
$8.05M 0.43%
+43,660
65
$7.9M 0.42%
67,120
+6,320
66
$7.85M 0.42%
+60,970
67
$7.79M 0.42%
73,280
+5,360
68
$7.5M 0.4%
154,760
-3,680
69
$7.49M 0.4%
56,790
-3,770
70
$7.41M 0.4%
27,220
-46,360
71
$7.33M 0.39%
32,900
-700
72
$7.26M 0.39%
24,270
+190
73
$7.2M 0.38%
31,110
-1,530
74
$7.11M 0.38%
28,380
+880
75
$7.01M 0.37%
37,980
-6,740
1 2
3
4 5