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
76
$7.6M 0.36%
+158,440
77
$7.53M 0.36%
67,920
-8,600
78
$7.36M 0.35%
+84,560
79
$7.24M 0.34%
11,160
+600
80
$7.21M 0.34%
32,030
+4,000
81
$7.11M 0.34%
4,190
-1,030
82
$7.08M 0.33%
43,860
-620
83
$7.08M 0.33%
256,470
+48,050
84
$7.07M 0.33%
+27,500
85
$6.84M 0.32%
100,950
+82,883
86
$6.67M 0.32%
60,560
-3,240
87
$6.62M 0.31%
+49,320
88
$6.44M 0.3%
11,380
-4,320
89
$6.39M 0.3%
15,510
+9,350
90
$5.91M 0.28%
80,450
+28,600
91
$5.62M 0.27%
16,400
92
$5.52M 0.26%
26,480
93
$5.5M 0.26%
45,510
94
$5.38M 0.25%
8,460
95
$5.27M 0.25%
20,390
-22,360
96
$5.14M 0.24%
+19,180
97
$4.62M 0.22%
132,000
-31,000
98
$4.21M 0.2%
18,780
-2,570
99
$4.18M 0.2%
38,590
-21,830
100
$4.18M 0.2%
20,790
+6,750
2 3
4
5 6