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
$1.87B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$16.2M
4
LOW icon
Lowe's Companies
LOW
+$13.3M
5
PG icon
Procter & Gamble
PG
+$11.5M

Top Sells

1
+$25M
2
+$15M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
EL icon
Estee Lauder
EL
+$12.6M

Sector Composition

1 Technology 25.15%
2 Financials 14.53%
3 Healthcare 13%
4 Consumer Discretionary 11.75%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 7.09%
430,887
-42,710
2
$105M 5.63%
603,972
-39,130
3
$90M 4.8%
644,360
-59,600
4
$77.7M 4.15%
476,600
-50,400
5
$58.1M 3.1%
113,860
-15,670
6
$57.5M 3.07%
2,107,100
-451,500
7
$50.2M 2.68%
226,360
-19,170
8
$35.5M 1.89%
494,810
-111,470
9
$35M 1.87%
256,960
-40,200
10
$34.8M 1.86%
843,720
+400,750
11
$32.2M 1.72%
70,630
-3,920
12
$30.1M 1.61%
642,950
+27,470
13
$29.8M 1.59%
194,970
+75,000
14
$29.4M 1.57%
567,100
+45,040
15
$29.3M 1.57%
81,660
-3,570
16
$29M 1.55%
50,310
+29,970
17
$27.8M 1.48%
152,630
-22,580
18
$25.4M 1.35%
299,530
+13,020
19
$25.3M 1.35%
254,990
+14,850
20
$24.2M 1.29%
75,640
+1,780
21
$21.9M 1.17%
63,460
-3,740
22
$21.9M 1.17%
31,310
-12,720
23
$21.6M 1.15%
75,570
-650
24
$21M 1.12%
69,900
-2,180
25
$21M 1.12%
84,830
+65,650
1
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