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
$1.06B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.8M
3
+$9.65M
4
NWL icon
Newell Brands
NWL
+$9.12M
5
APC
Anadarko Petroleum
APC
+$8.15M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$10.2M
4
MRK icon
Merck
MRK
+$9.7M
5
OXY icon
Occidental Petroleum
OXY
+$8.49M

Sector Composition

1 Technology 16.42%
2 Financials 15.71%
3 Healthcare 14.28%
4 Consumer Discretionary 9.83%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.68%
58,910
52
$7.2M 0.68%
69,920
53
$7.11M 0.67%
179,531
-14,014
54
$6.85M 0.65%
+29,730
55
$6.69M 0.63%
105,780
+6,250
56
$6.54M 0.62%
103,660
57
$6.52M 0.61%
154,070
-16,770
58
$6.51M 0.61%
35,060
+7,050
59
$6.42M 0.61%
42,100
60
$6.22M 0.59%
53,950
61
$6.18M 0.58%
19,740
-4,980
62
$6.14M 0.58%
55,840
-11,240
63
$6.07M 0.57%
139,650
+70,580
64
$5.96M 0.56%
+125,330
65
$5.93M 0.56%
24,730
+1,100
66
$5.88M 0.55%
62,310
+24,460
67
$5.84M 0.55%
73,390
+13,360
68
$5.67M 0.53%
+72,920
69
$5.52M 0.52%
55,340
-80,425
70
$5.49M 0.52%
119,410
-35,490
71
$5.46M 0.52%
103,750
72
$5.45M 0.51%
162,730
-80,100
73
$5.36M 0.51%
111,820
+16,320
74
$5.25M 0.49%
32,990
75
$5.21M 0.49%
162,630
-84,120
1 2
3
4 5