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
$1.06B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.8M
3
+$9.65M
4
NWL icon
Newell Brands
NWL
+$9.12M
5
APC
Anadarko Petroleum
APC
+$8.15M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$10.2M
4
MRK icon
Merck
MRK
+$9.7M
5
OXY icon
Occidental Petroleum
OXY
+$8.49M

Sector Composition

1 Technology 16.42%
2 Financials 15.71%
3 Healthcare 14.28%
4 Consumer Discretionary 9.83%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.27%
106,580
+50,150
27
$13.5M 1.27%
249,070
-12,250
28
$13.2M 1.24%
297,410
-44,480
29
$12.7M 1.19%
213,490
30
$11.9M 1.12%
134,170
-26,550
31
$11.8M 1.11%
190,630
-16,980
32
$11.7M 1.1%
90,839
33
$11.6M 1.09%
132,470
-7,540
34
$11.5M 1.09%
143,240
+85,400
35
$11.1M 1.05%
106,514
-4,773
36
$11.1M 1.05%
276,580
37
$11M 1.04%
290,860
+26,000
38
$10.9M 1.03%
281,760
-10,400
39
$10M 0.94%
111,510
40
$9.83M 0.93%
218,940
+163,240
41
$9.81M 0.93%
93,890
+2,420
42
$9.79M 0.92%
603,560
-28,480
43
$9.7M 0.91%
229,090
+3,300
44
$9.58M 0.9%
75,911
45
$9.16M 0.86%
99,360
+34,830
46
$9.12M 0.86%
+173,280
47
$8.15M 0.77%
+128,690
48
$7.86M 0.74%
+200,220
49
$7.53M 0.71%
104,820
-43,190
50
$7.39M 0.7%
307,365
-46,170
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