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
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.3M
3
+$12.4M
4
CVX icon
Chevron
CVX
+$12.1M
5
DHR icon
Danaher
DHR
+$11.2M

Top Sells

1
+$18.1M
2
+$16.9M
3
+$13M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Sector Composition

1 Financials 17.55%
2 Technology 13.33%
3 Healthcare 12.96%
4 Consumer Staples 10.28%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.17M 0.47%
44,760
-12,320
77
$5.05M 0.46%
29,100
-2,040
78
$5.03M 0.46%
4,410
-360
79
$4.89M 0.45%
48,420
80
$4.87M 0.45%
77,370
+9,760
81
$4.81M 0.44%
140,300
82
$4.73M 0.43%
88,421
83
$4.71M 0.43%
116,390
84
$4.68M 0.43%
136,730
+47,980
85
$4.53M 0.41%
570,500
86
$4.51M 0.41%
65,370
87
$4.34M 0.4%
89,664
-153,460
88
$4.27M 0.39%
112,618
+12,447
89
$4.24M 0.39%
78,525
+7,672
90
$4.17M 0.38%
141,067
+21,153
91
$4.02M 0.37%
170,169
92
$3.96M 0.36%
116,080
+13,540
93
$3.96M 0.36%
+32,430
94
$3.93M 0.36%
91,250
-50,240
95
$3.79M 0.35%
227,269
-105,439
96
$3.59M 0.33%
79,150
97
$3.57M 0.33%
70,690
98
$3.55M 0.32%
45,110
-7,020
99
$3.52M 0.32%
297,070
100
$3.45M 0.32%
34,270
2 3
4
5 6