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
1
$159M 7.53%
473,597
-7,440
2
$114M 5.4%
643,102
-9,890
3
$102M 4.81%
703,960
-23,400
4
$87.9M 4.15%
527,000
-11,000
5
$75.3M 3.56%
2,558,600
-83,700
6
$65M 3.07%
129,530
-3,100
7
$53.2M 2.52%
245,530
-1,650
8
$53M 2.51%
606,280
-5,160
9
$47.1M 2.22%
297,160
-12,630
10
$42.3M 2%
74,550
-5,480
11
$34.8M 1.64%
57,760
-570
12
$31M 1.46%
615,480
+86,070
13
$30.8M 1.46%
522,060
-34,160
14
$30M 1.42%
85,230
+7,560
15
$27.8M 1.31%
44,030
+3,160
16
$27.3M 1.29%
175,210
+2,670
17
$27.2M 1.29%
73,580
-6,040
18
$26.7M 1.26%
286,510
+11,350
19
$26M 1.23%
539,325
+51,180
20
$25.6M 1.21%
73,860
+830
21
$25M 1.18%
74,290
-1,060
22
$23.7M 1.12%
67,200
-2,270
23
$23.6M 1.11%
270,480
-58,440
24
$22.7M 1.07%
76,220
+10,950
25
$21.7M 1.03%
72,080
-1,950
1
2 3 4 5