NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
1-Year Return 32.48%
This Quarter Return
+0.37%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.06B
AUM Growth
-$4.55M
Cap. Flow
-$2.38M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.94%
Holding
140
New
5
Increased
42
Reduced
35
Closed
4

Top Buys

1
ADBE icon
Adobe
ADBE
$5.48M
2
TAP icon
Molson Coors Class B
TAP
$4.27M
3
RTX icon
RTX Corp
RTX
$4.07M
4
AA icon
Alcoa
AA
$3.87M
5
PG icon
Procter & Gamble
PG
$2.88M

Top Sells

1
PFE icon
Pfizer
PFE
$12.9M
2
F icon
Ford
F
$5.2M
3
MO icon
Altria Group
MO
$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 Shares
Change % 		Capital Flow
ITUB icon
126
Itaú Unibanco
ITUB
$76.6B
$2.17M 0.2%
378,203
-50,881
-12% -$292K
CMG icon
127
Chipotle Mexican Grill
CMG
$55.1B
$2.05M 0.19%
153,500
– –
VALE icon
128
Vale
VALE
$44.4B
$1.96M 0.19%
177,930
– –
OII icon
129
Oceaneering
OII
$2.41B
$1.87M 0.18%
28,720
– –
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
$1.52M 0.14%
44,110
– –
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
$1.52M 0.14%
+36,680
New +$1.52M
CPN
132
DELISTED
Calpine Corporation
CPN
$1.47M 0.14%
67,839
– –
WWAV
133
DELISTED
The WhiteWave Foods Company
WWAV
$1.35M 0.13%
37,010
– –
BBY icon
134
Best Buy
BBY
$16.1B
$1.28M 0.12%
38,210
– –
TOL icon
135
Toll Brothers
TOL
$14.2B
$1.08M 0.1%
34,760
– –
GPOR
136
DELISTED
Gulfport Energy Corp.
GPOR
$607K 0.06%
11,380
– –
F icon
137
Ford
F
$46.7B
– –
-301,730
Closed -$5.2M
HOG icon
138
Harley-Davidson
HOG
$3.67B
– –
-40,620
Closed -$2.84M
HRL icon
139
Hormel Foods
HRL
$14.1B
– –
-148,760
Closed -$3.67M
LKQ icon
140
LKQ Corp
LKQ
$8.33B
– –
-65,640
Closed -$1.75M
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