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
76
$5.42M 0.51%
92,534
77
$5.36M 0.51%
332,708
-106,915
78
$5.24M 0.5%
55,590
79
$5.23M 0.49%
141,490
+25,500
80
$5.16M 0.49%
111,907
+61,674
81
$5.14M 0.49%
121,400
-21,720
82
$5.03M 0.47%
31,140
83
$4.84M 0.46%
36,710
-4,490
84
$4.79M 0.45%
48,420
+3,580
85
$4.67M 0.44%
65,370
86
$4.36M 0.41%
133,620
87
$4.29M 0.41%
43,350
88
$4.26M 0.4%
570,500
-154,800
89
$4.2M 0.4%
52,130
-4,580
90
$4.15M 0.39%
140,300
91
$4.15M 0.39%
116,390
-20,580
92
$4.11M 0.39%
70,853
93
$4.08M 0.39%
184,060
+53,350
94
$4.06M 0.38%
170,169
-155,771
95
$4.05M 0.38%
45,660
96
$4.05M 0.38%
67,610
+31,970
97
$3.87M 0.37%
+100,171
98
$3.85M 0.36%
98,560
99
$3.85M 0.36%
41,050
100
$3.79M 0.36%
34,480
+6,270
2 3
4
5 6