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
$1.01B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.07M
3
+$4.23M
4
CELG
Celgene Corp
CELG
+$3.97M
5
SBUX icon
Starbucks
SBUX
+$3.72M

Top Sells

1
+$7.91M
2
+$6.46M
3
+$5.45M
4
APA icon
APA Corp
APA
+$4.65M
5
APC
Anadarko Petroleum
APC
+$4.43M

Sector Composition

1 Financials 16.28%
2 Technology 14.62%
3 Healthcare 10.57%
4 Industrials 10.38%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.07M 0.8%
+88,554
52
$8.03M 0.79%
105,139
-27,345
53
$7.88M 0.78%
205,834
-19,110
54
$7.87M 0.78%
86,760
-4,940
55
$7.8M 0.77%
132,962
+20,220
56
$7.49M 0.74%
285,585
+5,673
57
$7.07M 0.7%
98,726
-30,900
58
$7.06M 0.7%
172,850
+44,030
59
$7.06M 0.7%
56,992
+10,950
60
$7.05M 0.7%
68,083
-2,280
61
$6.87M 0.68%
175,160
+94,860
62
$6.78M 0.67%
224,050
+26,200
63
$6.4M 0.63%
77,170
+37,420
64
$6.39M 0.63%
246,117
-37,393
65
$6.37M 0.63%
65,536
66
$6.34M 0.63%
198,660
-29,730
67
$6.32M 0.62%
78,640
68
$6.26M 0.62%
166,020
-9,040
69
$6.24M 0.62%
198,950
-6,350
70
$6.21M 0.61%
80,010
71
$6.18M 0.61%
271,750
+91,600
72
$6.13M 0.61%
149,775
+8,415
73
$6.1M 0.6%
72,321
-24,530
74
$6.07M 0.6%
262,738
+77,006
75
$5.96M 0.59%
61,477
-6,551
1 2
3
4 5