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
$1.36B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.95M
3
+$9.76M
4
MRK icon
Merck
MRK
+$9.46M
5
COP icon
ConocoPhillips
COP
+$8.95M

Top Sells

1
+$26.6M
2
+$16.1M
3
+$9.92M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
EOG icon
EOG Resources
EOG
+$7.4M

Sector Composition

1 Technology 18.88%
2 Financials 17.52%
3 Healthcare 12.3%
4 Communication Services 10.63%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.89M 0.65%
68,220
+3,100
52
$8.71M 0.64%
99,610
-14,610
53
$8.46M 0.62%
22,230
-4,320
54
$8.36M 0.62%
+95,330
55
$8.16M 0.6%
129,400
-27,720
56
$8.15M 0.6%
42,100
-22,740
57
$7.95M 0.59%
+51,630
58
$7.62M 0.56%
+178,620
59
$7.43M 0.55%
22,750
-5,170
60
$7.24M 0.53%
164,850
+95,560
61
$7.19M 0.53%
45,260
-3,530
62
$7.12M 0.52%
85,630
-10,940
63
$7.06M 0.52%
342,660
+103,070
64
$6.83M 0.5%
102,180
+56,630
65
$6.8M 0.5%
83,790
66
$6.74M 0.5%
+32,510
67
$6.68M 0.49%
88,837
+5,360
68
$6.42M 0.47%
110,840
+6,920
69
$6.26M 0.46%
72,360
+23,700
70
$6.25M 0.46%
250,200
-12,650
71
$6.05M 0.45%
+67,290
72
$5.88M 0.43%
92,796
73
$5.55M 0.41%
+48,700
74
$5.45M 0.4%
13,960
-1,570
75
$5.39M 0.4%
+66,420
1 2
3
4 5