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
$1.01B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.07M
3
+$4.23M
4
CELG
Celgene Corp
CELG
+$3.97M
5
SBUX icon
Starbucks
SBUX
+$3.72M

Top Sells

1
+$7.91M
2
+$6.46M
3
+$5.45M
4
APA icon
APA Corp
APA
+$4.65M
5
APC
Anadarko Petroleum
APC
+$4.43M

Sector Composition

1 Financials 16.28%
2 Technology 14.62%
3 Healthcare 10.57%
4 Industrials 10.38%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.13%
277,356
+420
27
$11.5M 1.13%
249,488
+72,120
28
$11.2M 1.1%
233,652
-3,196
29
$11M 1.08%
222,858
-39,538
30
$10.8M 1.06%
75,324
-5,145
31
$10.6M 1.05%
122,000
+15,370
32
$10.2M 1.01%
139,570
-1,820
33
$10.1M 1%
648,279
+37,700
34
$9.87M 0.97%
55,038
-2,204
35
$9.75M 0.96%
466,783
+122,152
36
$9.7M 0.96%
52,690
-3,370
37
$9.25M 0.91%
67,772
-3,640
38
$9.22M 0.91%
347,392
39
$9.07M 0.9%
162,079
40
$8.98M 0.89%
281,800
+49,240
41
$8.95M 0.88%
+99,280
42
$8.91M 0.88%
171,047
-10,940
43
$8.78M 0.87%
382,900
-26,180
44
$8.72M 0.86%
105,919
-6,793
45
$8.65M 0.85%
323,060
+8,730
46
$8.64M 0.85%
75,660
-5,440
47
$8.56M 0.84%
154,704
-16,328
48
$8.4M 0.83%
73,025
+980
49
$8.35M 0.82%
170,016
50
$8.16M 0.81%
102,890
-55,850
1
2
3 4 5