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
76
$5.34M 0.49%
+171,030
77
$5.25M 0.48%
72,920
78
$5.25M 0.48%
+82,460
79
$5.23M 0.48%
51,730
+3,740
80
$5.01M 0.46%
35,500
+2,510
81
$4.94M 0.46%
111,820
82
$4.91M 0.45%
48,960
-13,350
83
$4.88M 0.45%
115,430
-47,200
84
$4.69M 0.43%
148,200
+73,210
85
$4.65M 0.43%
183,648
86
$4.63M 0.43%
68,340
-5,250
87
$4.48M 0.41%
83,780
-9,000
88
$4.34M 0.4%
78,040
89
$4.21M 0.39%
101,250
+10,480
90
$4.16M 0.38%
116,090
+5,900
91
$4.15M 0.38%
110,600
+38,140
92
$3.92M 0.36%
+21,030
93
$3.9M 0.36%
35,150
-20,190
94
$3.87M 0.36%
49,130
+3,040
95
$3.78M 0.35%
50,350
-200,210
96
$3.69M 0.34%
+22,850
97
$3.65M 0.34%
63,960
98
$3.52M 0.32%
37,140
99
$3.5M 0.32%
291,840
-100,260
100
$3.46M 0.32%
69,070
-70,580
2 3
4
5 6