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
-$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$8.75M
3
+$8.15M
4
APC
Anadarko Petroleum
APC
+$6.18M
5
MRK icon
Merck
MRK
+$5.15M

Top Sells

1
+$10.5M
2
+$7.84M
3
+$5.26M
4
RRC icon
Range Resources
RRC
+$4.73M
5
MPC icon
Marathon Petroleum
MPC
+$4.63M

Sector Composition

1 Financials 16.45%
2 Technology 15.57%
3 Healthcare 13.51%
4 Consumer Staples 10.58%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.78M 0.71%
104,460
52
$7.75M 0.71%
75,120
-8,890
53
$7.73M 0.71%
188,120
+13,260
54
$7.52M 0.69%
99,852
55
$7.43M 0.68%
82,370
56
$7.35M 0.67%
267,975
-60,150
57
$7.17M 0.66%
135,545
-7,340
58
$7.08M 0.65%
74,800
-8,370
59
$7.07M 0.65%
83,685
+12,195
60
$6.83M 0.63%
49,280
+7,840
61
$6.79M 0.62%
93,158
-27,157
62
$6.75M 0.62%
201,400
63
$6.63M 0.61%
79,450
64
$6.61M 0.61%
109,090
-5,990
65
$6.36M 0.58%
113,894
66
$6.36M 0.58%
182,090
-2,120
67
$6.29M 0.58%
80,460
+2,400
68
$6.28M 0.57%
55,798
69
$6.14M 0.56%
116,195
70
$6.12M 0.56%
486,000
+47,250
71
$5.83M 0.53%
50,230
72
$5.73M 0.52%
220,280
-49,640
73
$5.7M 0.52%
113,902
-8,540
74
$5.55M 0.51%
128,670
75
$5.51M 0.5%
147,200
+30,810
1 2
3
4 5