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
76
$5.23M 0.5%
81,530
+55,650
77
$5.21M 0.49%
54,230
+7,890
78
$5.21M 0.49%
50,060
79
$5.03M 0.48%
112,950
-7,740
80
$4.62M 0.44%
63,680
-4,690
81
$4.58M 0.43%
78,470
-6,140
82
$4.52M 0.43%
49,090
+7,710
83
$4.42M 0.42%
112,800
84
$4.37M 0.41%
98,480
85
$4.24M 0.4%
73,590
+9,490
86
$4.04M 0.38%
64,360
-13,040
87
$3.9M 0.37%
101,507
-27,896
88
$3.81M 0.36%
79,759
89
$3.65M 0.35%
79,400
-35,180
90
$3.55M 0.34%
60,225
-28,600
91
$3.52M 0.33%
2,730
92
$3.32M 0.31%
180,555
93
$3.3M 0.31%
109,220
94
$3.11M 0.3%
64,830
95
$3.11M 0.29%
84,440
96
$3.06M 0.29%
16,757
-64,025
97
$3.02M 0.29%
285,870
-36,300
98
$2.89M 0.27%
+35,840
99
$2.86M 0.27%
+115,100
100
$2.83M 0.27%
35,420
-3,190
2 3
4
5 6