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
$1.11B
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.3M
3
+$15.1M
4
MRK icon
Merck
MRK
+$11.8M
5
INTC icon
Intel
INTC
+$9.54M

Top Sells

1
+$16.2M
2
+$14M
3
+$13.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10.9M
5
DHR icon
Danaher
DHR
+$10.7M

Sector Composition

1 Financials 16.76%
2 Technology 16.28%
3 Healthcare 14.99%
4 Consumer Discretionary 9.41%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.38%
+110,946
27
$15.2M 1.37%
187,960
+10,930
28
$14.9M 1.35%
878,249
+65,440
29
$14.2M 1.28%
230,360
-39,880
30
$13.8M 1.24%
120,669
-11,290
31
$13.7M 1.23%
426,550
+38,800
32
$13M 1.17%
315,810
33
$12.6M 1.14%
415,510
+313,630
34
$12.4M 1.12%
301,800
35
$12.3M 1.11%
171,494
+57,600
36
$11.7M 1.06%
176,370
+16,510
37
$10.9M 0.98%
97,889
38
$10.7M 0.97%
87,870
+15,280
39
$10.4M 0.94%
266,150
-89,976
40
$10.3M 0.93%
119,730
41
$10.1M 0.91%
180,610
-23,400
42
$9.84M 0.89%
416,205
+148,230
43
$9.58M 0.86%
129,340
+7,820
44
$9.45M 0.85%
234,560
+37,680
45
$9.37M 0.85%
217,900
+29,780
46
$9.03M 0.81%
232,660
-15,230
47
$8.91M 0.8%
232,010
-61,480
48
$8.8M 0.79%
223,080
+29,070
49
$8.5M 0.77%
162,420
50
$8.44M 0.76%
108,150
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2
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