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
101
$3.51M 0.33%
87,495
102
$3.39M 0.32%
44,560
-15,790
103
$3.38M 0.32%
69,980
104
$3.36M 0.32%
119,914
-461,072
105
$3.3M 0.31%
34,270
106
$3.24M 0.31%
102,540
-59,540
107
$3.23M 0.3%
297,070
108
$3.18M 0.3%
79,150
109
$3.15M 0.3%
46,070
110
$2.97M 0.28%
110,760
+45,520
111
$2.92M 0.28%
65,170
112
$2.88M 0.27%
+34,420
113
$2.88M 0.27%
70,690
114
$2.71M 0.26%
46,550
-13,600
115
$2.66M 0.25%
47,360
116
$2.64M 0.25%
88,750
-23,900
117
$2.55M 0.24%
15,380
+4,520
118
$2.52M 0.24%
46,511
-6,000
119
$2.5M 0.24%
121,870
120
$2.37M 0.22%
36,380
121
$2.35M 0.22%
25,671
-10,536
122
$2.34M 0.22%
47,800
123
$2.32M 0.22%
66,520
+22,530
124
$2.25M 0.21%
97
125
$2.24M 0.21%
+6,770
2 3 4
5
6