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
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.3M
3
+$12.4M
4
CVX icon
Chevron
CVX
+$12.1M
5
DHR icon
Danaher
DHR
+$11.2M

Top Sells

1
+$18.1M
2
+$16.9M
3
+$13M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Sector Composition

1 Financials 17.55%
2 Technology 13.33%
3 Healthcare 12.96%
4 Consumer Staples 10.28%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.36%
351,966
+6,050
27
$14.8M 1.36%
301,800
+128,990
28
$14.5M 1.32%
809,209
+2,760
29
$14.4M 1.32%
152,979
+13,610
30
$13.9M 1.27%
192,557
-1,748
31
$12.4M 1.14%
+293,490
32
$11.8M 1.08%
112,529
33
$11.4M 1.04%
248,723
+45,019
34
$11.4M 1.04%
252,820
-960
35
$11.2M 1.02%
+193,731
36
$11.1M 1.02%
188,700
-54,260
37
$11.1M 1.02%
220,470
38
$10.6M 0.97%
235,970
+10,810
39
$10.6M 0.97%
145,780
+66,560
40
$10.5M 0.96%
141,128
41
$9.68M 0.89%
120,315
-9,186
42
$9.64M 0.88%
248,540
+40,380
43
$9.59M 0.88%
101,716
+35,390
44
$9.39M 0.86%
328,125
-73,290
45
$9.34M 0.85%
119,730
+15,070
46
$9.19M 0.84%
79,974
-5,870
47
$9.1M 0.83%
90,040
-3,890
48
$8.34M 0.76%
115,550
-21,530
49
$8.13M 0.74%
221,940
+10,290
50
$8.13M 0.74%
99,852
-11,410
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