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
76
$7.01M 0.37%
56,020
-13,600
77
$6.9M 0.37%
73,480
-17,260
78
$6.81M 0.36%
32,090
-1,600
79
$6.48M 0.35%
8,740
-1,410
80
$6.08M 0.32%
29,020
+14,030
81
$5.97M 0.32%
9,170
+710
82
$5.86M 0.31%
184,250
-72,220
83
$5.85M 0.31%
+37,590
84
$5.75M 0.31%
4,190
85
$5.52M 0.29%
+2,700
86
$5.36M 0.29%
9,630
-1,530
87
$5.32M 0.28%
13,370
-2,140
88
$5.21M 0.28%
97,934
-3,016
89
$4.84M 0.26%
11,660
-4,740
90
$4.82M 0.26%
36,290
+16,560
91
$4.8M 0.26%
42,870
-2,640
92
$4.67M 0.25%
+56,410
93
$4.62M 0.25%
10,920
-460
94
$4.14M 0.22%
16,570
95
$4.12M 0.22%
72,306
+8,603
96
$4.11M 0.22%
14,690
+4,230
97
$4.06M 0.22%
93,450
-202,420
98
$4.04M 0.22%
47,350
+30,020
99
$4.01M 0.21%
+115,320
100
$3.88M 0.21%
52,140
+13,550
2 3
4
5 6