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
-$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$8.75M
3
+$8.15M
4
APC
Anadarko Petroleum
APC
+$6.18M
5
MRK icon
Merck
MRK
+$5.15M

Top Sells

1
+$10.5M
2
+$7.84M
3
+$5.26M
4
RRC icon
Range Resources
RRC
+$4.73M
5
MPC icon
Marathon Petroleum
MPC
+$4.63M

Sector Composition

1 Financials 16.45%
2 Technology 15.57%
3 Healthcare 13.51%
4 Consumer Staples 10.58%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.32%
356,126
+4,160
27
$14.2M 1.3%
387,750
28
$13.8M 1.27%
131,959
-21,020
29
$13.6M 1.24%
301,800
30
$13.1M 1.2%
177,030
+31,250
31
$12.5M 1.14%
812,809
+3,600
32
$12.3M 1.13%
293,490
33
$12.1M 1.11%
164,701
-27,856
34
$11.5M 1.06%
204,010
+154,670
35
$11.4M 1.05%
253,355
+4,632
36
$11.4M 1.05%
315,810
+93,870
37
$11.1M 1.02%
97,889
-14,640
38
$10.9M 1%
183,040
-131,750
39
$10.7M 0.98%
187,690
-6,041
40
$10.3M 0.94%
159,860
-28,840
41
$10.1M 0.92%
194,010
-26,460
42
$9.84M 0.9%
119,730
43
$9.48M 0.87%
121,520
+5,970
44
$8.96M 0.82%
108,150
+74,630
45
$8.85M 0.81%
247,890
-650
46
$8.59M 0.79%
72,590
-17,450
47
$8.49M 0.78%
196,880
-39,090
48
$8.32M 0.76%
50,870
+9,350
49
$8.31M 0.76%
162,420
-90,400
50
$8.25M 0.75%
73,994
-5,980
1
2
3 4 5