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
-$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$8.75M
3
+$8.15M
4
APC
Anadarko Petroleum
APC
+$6.18M
5
MRK icon
Merck
MRK
+$5.15M

Top Sells

1
+$10.5M
2
+$7.84M
3
+$5.26M
4
RRC icon
Range Resources
RRC
+$4.73M
5
MPC icon
Marathon Petroleum
MPC
+$4.63M

Sector Composition

1 Financials 16.45%
2 Technology 15.57%
3 Healthcare 13.51%
4 Consumer Staples 10.58%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.37M 0.49%
56,310
77
$5.29M 0.48%
136,730
78
$5.15M 0.47%
+93,838
79
$5.05M 0.46%
44,760
80
$4.82M 0.44%
29,100
81
$4.77M 0.44%
89,664
82
$4.65M 0.43%
+40,120
83
$4.52M 0.41%
129,140
-11,160
84
$4.32M 0.4%
37,360
-11,060
85
$4.22M 0.39%
91,250
86
$4.13M 0.38%
170,169
87
$4.07M 0.37%
65,170
88
$4.01M 0.37%
570,500
89
$3.95M 0.36%
65,370
90
$3.85M 0.35%
58,900
-18,470
91
$3.79M 0.35%
79,150
92
$3.73M 0.34%
78,525
93
$3.72M 0.34%
45,110
94
$3.69M 0.34%
104,520
-11,560
95
$3.54M 0.32%
46,511
96
$3.53M 0.32%
203,473
-23,796
97
$3.45M 0.32%
34,270
98
$3.31M 0.3%
32,430
99
$3.27M 0.3%
2,810
-1,600
100
$3.23M 0.3%
59,660
2 3
4
5 6