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
1
$40.5M 3.84%
733,227
-33,710
2
$31.1M 2.95%
1,140,852
-38,960
3
$25.7M 2.44%
336,580
-330
4
$24.8M 2.35%
1,604,200
5
$23.2M 2.21%
429,856
+77,760
6
$21.2M 2.01%
142,977
-2,932
7
$20.5M 1.95%
223,306
-5,010
8
$20.4M 1.94%
188,513
-24,030
9
$20.4M 1.93%
685,600
+13,000
10
$20.1M 1.9%
415,022
+87,820
11
$18.9M 1.8%
296,280
+42,150
12
$18.6M 1.76%
83,880
+8,170
13
$18.5M 1.75%
309,780
-30,120
14
$17.6M 1.67%
168,380
-7,630
15
$16.3M 1.55%
173,810
-4,510
16
$16.1M 1.52%
156,818
-8,730
17
$15.9M 1.51%
104,290
18
$15.8M 1.5%
310,029
+16,630
19
$14.8M 1.4%
157,165
+3,900
20
$14.7M 1.39%
153,930
+180
21
$14.7M 1.39%
155,570
-15,550
22
$14.3M 1.36%
1,060,959
+278,950
23
$13.9M 1.31%
165,780
24
$13.9M 1.31%
121,440
25
$13.3M 1.27%
265,060
1
2 3 4 5