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
101
$3.85M 0.21%
203,360
+12,220
102
$3.74M 0.2%
+21,180
103
$3.71M 0.2%
43,970
104
$3.7M 0.2%
26,700
+16,940
105
$3.61M 0.19%
+10,630
106
$3.53M 0.19%
18,440
-2,350
107
$3.49M 0.19%
84,460
-48,450
108
$3.45M 0.18%
75,190
+7,920
109
$3.29M 0.18%
36,730
-1,940
110
$3.22M 0.17%
5,760
-180
111
$3M 0.16%
52,810
112
$2.85M 0.15%
18,900
+120
113
$2.77M 0.15%
13,070
-1,480
114
$2.71M 0.14%
103,800
+20,660
115
$2.65M 0.14%
43,440
+4,890
116
$2.57M 0.14%
102,420
-7,950
117
$2.5M 0.13%
16,340
+2,830
118
$2.48M 0.13%
43,160
119
$2.41M 0.13%
64,140
-17,820
120
$2.4M 0.13%
39,710
-2,470
121
$2.4M 0.13%
15,280
-7,570
122
$2.31M 0.12%
39,010
-4,910
123
$2.17M 0.12%
15,850
-1,290
124
$1.91M 0.1%
9,470
-1,020
125
$1.88M 0.1%
59,500
-72,500
3 4
5
6 7