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
$1.05B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$10.6M
3 +$9.33M
4
ABT icon
Abbott
ABT
+$7.49M
5
MCD icon
McDonald's
MCD
+$7.16M

Top Sells

1 +$11.7M
2 +$11.7M
3 +$11.7M
4
MDT icon
Medtronic
MDT
+$9.44M
5
PDCO
Patterson Companies, Inc.
PDCO
+$8.81M

Sector Composition

1 Technology 16.11%
2 Financials 15%
3 Healthcare 12.62%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-75,440
127
-126,030
128
-158,600
129
-43,630
130
-16,800
131
-122,690
132
-38,650
133
-177,430
134
-109,010
135
-31,720
136
-147,350
137
-11,130