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
$1.09B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.3M
3
+$10.3M
4
AYI icon
Acuity Brands
AYI
+$9.69M
5
JCI icon
Johnson Controls International
JCI
+$9.37M

Top Sells

1
+$15.1M
2
+$15M
3
+$13M
4
XOM icon
Exxon Mobil
XOM
+$11.6M
5
HON icon
Honeywell
HON
+$9.3M

Sector Composition

1 Financials 17.19%
2 Technology 16.19%
3 Healthcare 13.81%
4 Consumer Discretionary 9.85%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.15%
23,550
-11,700
127
$1.61M 0.15%
74,770
128
$1.6M 0.15%
41,930
129
$1.59M 0.15%
21,370
+380
130
$1.58M 0.15%
+24,240
131
$1.52M 0.14%
121,480
-147,870
132
$1.5M 0.14%
63,810
133
$1.44M 0.13%
30,400
-7,700
134
$1.39M 0.13%
80,440
-115,780
135
$1.35M 0.12%
+13,900
136
$1.24M 0.11%
94,070
-93,700
137
$1.19M 0.11%
8,720
138
$859K 0.08%
36,750
139
$631K 0.06%
+10,758
140
$498K 0.05%
4,930
141
– –
-132,470
142
– –
-341,642
143
– –
-55,065
144
– –
-99,360
145
– –
-103,750
146
– –
-99,860
147
– –
-35,500
148
– –
-32,750
149
– –
-43,940
150
– –
-156,740
2 3 4 5
6