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
101
$4.15M 0.2%
22,850
102
$4.03M 0.19%
+5,940
103
$4.03M 0.19%
97,790
+11,805
104
$3.98M 0.19%
43,970
-2,640
105
$3.98M 0.19%
132,910
+56,380
106
$3.83M 0.18%
143,777
107
$3.8M 0.18%
+36,340
108
$3.75M 0.18%
63,703
-6,147
109
$3.7M 0.17%
14,990
-4,050
110
$3.65M 0.17%
10,460
111
$3.6M 0.17%
+61,400
112
$3.53M 0.17%
40,460
-4,320
113
$3.38M 0.16%
13,450
+1,530
114
$3.37M 0.16%
38,670
115
$3.37M 0.16%
14,550
-3,660
116
$3.2M 0.15%
42,180
-6,840
117
$3.03M 0.14%
191,140
+139,670
118
$3.02M 0.14%
16,570
+190
119
$2.97M 0.14%
38,550
-6,210
120
$2.86M 0.14%
81,960
-28,830
121
$2.82M 0.13%
9,670
-18,220
122
$2.8M 0.13%
67,270
123
$2.73M 0.13%
13,510
-2,430
124
$2.53M 0.12%
+35,125
125
$2.48M 0.12%
19,730
-940
3 4
5
6 7