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
1
$35.2M 3.33%
759,867
+26,670
2
$25.1M 2.37%
235,583
+17,010
3
$23.1M 2.18%
446,062
4
$20.9M 1.98%
387,320
+33,040
5
$20.9M 1.97%
396,044
+31,440
6
$20.6M 1.95%
167,989
+14,103
7
$19.5M 1.84%
672,000
8
$19.3M 1.82%
386,066
9
$18.7M 1.76%
289,949
10
$18.4M 1.74%
130,970
+12,370
11
$18M 1.7%
337,200
-30,240
12
$16.2M 1.53%
160,110
13
$16.1M 1.52%
130,305
+11,110
14
$15.8M 1.49%
348,590
-39,230
15
$15.7M 1.49%
139,911
+2,800
16
$15.7M 1.48%
107,022
+9,640
17
$15.1M 1.42%
171,820
+10,320
18
$14.8M 1.4%
157,928
+14,270
19
$14.8M 1.39%
345,916
-19,950
20
$14.6M 1.38%
416,212
21
$14.5M 1.37%
384,640
+48,220
22
$13.7M 1.3%
806,449
+24,010
23
$13M 1.23%
807,300
+93,200
24
$12.9M 1.22%
194,305
+61,209
25
$12.9M 1.21%
1,477,500
-41,100
1
2 3 4 5