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
1
$42.6M 3.93%
685,997
-11,830
2
$30.5M 2.81%
1,054,492
-15,640
3
$26.6M 2.45%
+1,202,390
4
$25.4M 2.34%
676,400
-200
5
$25.2M 2.32%
322,470
-1,070
6
$23.8M 2.19%
275,240
+11,980
7
$21.7M 2%
1,229,700
-38,300
8
$19M 1.75%
164,693
-5,290
9
$17.9M 1.65%
174,320
-5,920
10
$17.9M 1.65%
178,736
+102,825
11
$17.9M 1.65%
306,090
-20,950
12
$17.7M 1.63%
1,182,725
-62,598
13
$17.6M 1.62%
243,819
-33,070
14
$17.2M 1.59%
146,430
+76,510
15
$16.2M 1.49%
504,153
-202,810
16
$15.9M 1.46%
150,088
-25,120
17
$15.5M 1.43%
216,686
+7,960
18
$15.3M 1.41%
184,400
+41,160
19
$15M 1.38%
270,150
+21,080
20
$14.9M 1.38%
98,714
-2,296
21
$14.6M 1.35%
490,240
+13,400
22
$14M 1.29%
406,300
-12,760
23
$13.9M 1.28%
299,410
+2,000
24
$13.5M 1.24%
117,190
+1,210
25
$13.2M 1.21%
118,100
-44,810
1
2 3 4 5