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
101
$3.38M 0.31%
+39,420
102
$3.29M 0.3%
640,500
-1
103
$3.19M 0.29%
65,700
104
$3.1M 0.29%
61,640
-15,740
105
$2.93M 0.27%
15,987
106
$2.92M 0.27%
41,190
107
$2.87M 0.26%
104,940
108
$2.81M 0.26%
+27,230
109
$2.79M 0.26%
61,500
110
$2.78M 0.26%
45,930
-7,118
111
$2.71M 0.25%
39,740
112
$2.69M 0.25%
+66,460
113
$2.69M 0.25%
+50,260
114
$2.61M 0.24%
96,090
+12,910
115
$2.53M 0.23%
+81,700
116
$2.43M 0.22%
28,670
117
$2.17M 0.2%
61,990
118
$2.15M 0.2%
69,810
119
$2.05M 0.19%
40,780
120
$2.04M 0.19%
22,990
121
$2.02M 0.19%
23,140
+11,330
122
$1.98M 0.18%
52,000
123
$1.81M 0.17%
24,870
-5,230
124
$1.76M 0.16%
+154,040
125
$1.72M 0.16%
43,960
-35,010
2 3 4
5
6