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
$1.11B
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.3M
3
+$15.1M
4
MRK icon
Merck
MRK
+$11.8M
5
INTC icon
Intel
INTC
+$9.54M

Top Sells

1
+$16.2M
2
+$14M
3
+$13.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10.9M
5
DHR icon
Danaher
DHR
+$10.7M

Sector Composition

1 Financials 16.76%
2 Technology 16.28%
3 Healthcare 14.99%
4 Consumer Discretionary 9.41%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.76%
20,820
+13,420
52
$8.22M 0.74%
94,015
+10,330
53
$8.09M 0.73%
100,962
+1,110
54
$7.95M 0.72%
366,200
+266,400
55
$7.88M 0.71%
69,190
+29,070
56
$7.7M 0.7%
50,180
-91,300
57
$7.59M 0.68%
90,680
+8,310
58
$7.5M 0.68%
419,100
-66,900
59
$7.42M 0.67%
70,760
-4,360
60
$7.36M 0.66%
79,100
+4,300
61
$7.12M 0.64%
70,014
-3,980
62
$7.05M 0.64%
50,870
63
$7.01M 0.63%
135,545
64
$6.97M 0.63%
150,050
+21,380
65
$6.71M 0.61%
201,400
66
$6.58M 0.59%
94,290
-10,170
67
$6.46M 0.58%
49,280
68
$6.38M 0.58%
+71,520
69
$6.32M 0.57%
+146,780
70
$6.25M 0.56%
80,460
71
$6.05M 0.55%
109,090
72
$5.93M 0.53%
56,310
73
$5.87M 0.53%
+157,240
74
$5.8M 0.52%
182,090
75
$5.57M 0.5%
64,570
-14,880
1 2
3
4 5