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
$1.36B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.95M
3
+$9.76M
4
MRK icon
Merck
MRK
+$9.46M
5
COP icon
ConocoPhillips
COP
+$8.95M

Top Sells

1
+$26.6M
2
+$16.1M
3
+$9.92M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
EOG icon
EOG Resources
EOG
+$7.4M

Sector Composition

1 Technology 18.88%
2 Financials 17.52%
3 Healthcare 12.3%
4 Communication Services 10.63%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.14%
195,780
+2,230
27
$14.7M 1.08%
41,177
+7,430
28
$14.3M 1.05%
79,480
+55,360
29
$14.1M 1.04%
841,000
+53,500
30
$13.8M 1.02%
405,063
-14,629
31
$13.4M 0.99%
61,820
-1,780
32
$13.3M 0.98%
48,120
+18,320
33
$13.3M 0.98%
122,850
-2,970
34
$12.9M 0.95%
535,280
+12,800
35
$12.8M 0.94%
234,310
+25,790
36
$12.7M 0.93%
442,759
-138,583
37
$12.3M 0.91%
216,530
+157,050
38
$11.7M 0.86%
+79,660
39
$11.7M 0.86%
54,420
-5,530
40
$11.3M 0.83%
81,310
-4,190
41
$11.1M 0.82%
118,750
+50,820
42
$10.7M 0.79%
116,770
-23,210
43
$10.4M 0.76%
120,748
-12,585
44
$10.4M 0.76%
35,960
-30
45
$10.1M 0.74%
203,960
-71,580
46
$9.76M 0.72%
+161,740
47
$9.48M 0.7%
63,870
+25,380
48
$9.46M 0.7%
+117,795
49
$9.36M 0.69%
351,990
-162,490
50
$9.18M 0.68%
88,610
+28,240
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