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
$1.06B
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.27M
3
+$4.07M
4
AA icon
Alcoa
AA
+$3.87M
5
PG icon
Procter & Gamble
PG
+$2.88M

Top Sells

1
+$12.9M
2
+$5.2M
3
+$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 Change
in Stake 		Capital Flow
126
$2.17M 0.2%
378,203
-50,881
127
$2.05M 0.19%
153,500
128
$1.96M 0.19%
177,930
129
$1.87M 0.18%
28,720
130
$1.52M 0.14%
44,110
131
$1.52M 0.14%
+36,680
132
$1.47M 0.14%
67,839
133
$1.34M 0.13%
37,010
134
$1.28M 0.12%
38,210
135
$1.08M 0.1%
34,760
136
$607K 0.06%
11,380
137
– –
-65,640
138
– –
-148,760
139
– –
-40,620
140
– –
-301,730
2 3 4 5
6