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
$1.01B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.07M
3
+$4.23M
4
CELG
Celgene Corp
CELG
+$3.97M
5
SBUX icon
Starbucks
SBUX
+$3.72M

Top Sells

1
+$7.91M
2
+$6.46M
3
+$5.45M
4
APA icon
APA Corp
APA
+$4.65M
5
APC
Anadarko Petroleum
APC
+$4.43M

Sector Composition

1 Financials 16.28%
2 Technology 14.62%
3 Healthcare 10.57%
4 Industrials 10.38%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.91M 0.58%
128,820
-118,918
77
$5.74M 0.57%
163,350
+55,730
78
$5.69M 0.56%
75,696
-45,270
79
$5.68M 0.56%
148,052
-8,975
80
$5.63M 0.56%
121,772
+13,170
81
$5.42M 0.54%
241,559
-63,155
82
$5.35M 0.53%
37,960
-30
83
$5.33M 0.53%
70,800
-21,670
84
$5.29M 0.52%
79,080
-14,675
85
$5.08M 0.5%
95,610
+54,880
86
$4.76M 0.47%
900,900
-11,300
87
$4.71M 0.47%
61,520
-2,830
88
$4.62M 0.46%
38,810
-10,760
89
$4.54M 0.45%
60,230
+47,610
90
$4.53M 0.45%
76,090
-17,960
91
$4.52M 0.45%
68,735
-17,269
92
$4.47M 0.44%
49,953
+35,271
93
$4.43M 0.44%
188,110
-8,760
94
$4.29M 0.42%
93,619
-14,241
95
$4.24M 0.42%
54,010
-12,920
96
$4.23M 0.42%
+228
97
$4.08M 0.4%
70,580
+42,260
98
$4.07M 0.4%
50,380
-22,650
99
$3.97M 0.39%
+47,040
100
$3.96M 0.39%
102,480
+11,680
2 3
4
5 6