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
101
$2.81M 0.27%
64,360
102
$2.76M 0.26%
67,940
+30,930
103
$2.63M 0.25%
65,500
-28,980
104
$2.58M 0.25%
+49,090
105
$2.58M 0.24%
88,260
106
$2.54M 0.24%
54,770
107
$2.5M 0.24%
640,501
108
$2.5M 0.24%
+65,420
109
$2.41M 0.23%
37,290
110
$2.41M 0.23%
67,350
-32,060
111
$2.24M 0.21%
60,200
+23,460
112
$2.23M 0.21%
78,770
113
$2.05M 0.19%
+65,130
114
$1.92M 0.18%
70,220
-10,840
115
$1.52M 0.14%
+17,530
116
$1.39M 0.13%
31,600
117
$1.36M 0.13%
13,470
-43,610
118
$1.35M 0.13%
+46,750
119
$1.17M 0.11%
51,640
-29,790
120
$1.13M 0.11%
11,580
+3,650
121
$984K 0.09%
11,450
+4,000
122
$871K 0.08%
+42,610
123
$565K 0.05%
7,330
-56,930
124
– –
-14,100
125
– –
-47,980
2 3 4
5
6