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
$2.12B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.99M
4
PM icon
Philip Morris
PM
+$8.62M
5
WFC icon
Wells Fargo
WFC
+$7.6M

Top Sells

1
+$10.2M
2
+$9.9M
3
+$8.92M
4
PEP icon
PepsiCo
PEP
+$7.42M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.23M

Sector Composition

1 Technology 26.9%
2 Financials 14.22%
3 Healthcare 12.84%
4 Consumer Discretionary 10.93%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.48M 0.12%
+14,360
127
$2.44M 0.12%
16,160
+8,490
128
$2.36M 0.11%
83,140
129
$2.2M 0.1%
56,320
+21,180
130
$2.17M 0.1%
12,890
-3,760
131
$2.12M 0.1%
14,410
+2,610
132
$2.08M 0.1%
17,330
133
$2.04M 0.1%
43,160
-134,240
134
$1.94M 0.09%
43,920
-11,840
135
$1.92M 0.09%
10,490
136
$1.85M 0.09%
17,140
137
$1.81M 0.09%
110,370
138
$1.77M 0.08%
+10,270
139
$1.61M 0.08%
20,381
140
$1.53M 0.07%
+52,810
141
$1.34M 0.06%
391,784
+140,793
142
$1.21M 0.06%
14,960
143
$1.01M 0.05%
9,530
144
$990K 0.05%
9,760
-13,680
145
$863K 0.04%
640
146
$819K 0.04%
+6,390
147
$712K 0.03%
9,930
-11,940
148
$557K 0.03%
+20,720
149
$448K 0.02%
+73,110
150
– –
-48,180
3 4 5
6
7