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
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.3M
3
+$12.4M
4
CVX icon
Chevron
CVX
+$12.1M
5
DHR icon
Danaher
DHR
+$11.2M

Top Sells

1
+$18.1M
2
+$16.9M
3
+$13M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Sector Composition

1 Financials 17.55%
2 Technology 13.33%
3 Healthcare 12.96%
4 Consumer Staples 10.28%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.09M 0.74%
84,010
-9,290
52
$7.79M 0.71%
104,460
+24,360
53
$7.64M 0.7%
276,892
54
$7.37M 0.67%
83,170
-17,170
55
$7.33M 0.67%
174,860
+11,580
56
$7.26M 0.66%
78,060
+8,990
57
$7.17M 0.66%
269,920
-61,800
58
$6.84M 0.63%
142,885
+55,390
59
$6.83M 0.62%
113,894
+21,360
60
$6.79M 0.62%
79,450
61
$6.67M 0.61%
55,798
-84,113
62
$6.65M 0.61%
82,370
63
$6.51M 0.6%
+438,750
64
$6.4M 0.59%
184,210
-50,360
65
$6.37M 0.58%
115,080
+4,350
66
$6.18M 0.57%
41,520
67
$6.11M 0.56%
+71,490
68
$6.03M 0.55%
122,442
-17,670
69
$5.97M 0.55%
41,440
+4,730
70
$5.88M 0.54%
116,195
+4,288
71
$5.62M 0.51%
201,400
+90,640
72
$5.59M 0.51%
50,230
+15,750
73
$5.45M 0.5%
128,670
+30,110
74
$5.41M 0.49%
56,310
+10,650
75
$5.26M 0.48%
121,400
1 2
3
4 5