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
$1.11B
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.3M
3
+$15.1M
4
MRK icon
Merck
MRK
+$11.8M
5
INTC icon
Intel
INTC
+$9.54M

Top Sells

1
+$16.2M
2
+$14M
3
+$13.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10.9M
5
DHR icon
Danaher
DHR
+$10.7M

Sector Composition

1 Financials 16.76%
2 Technology 16.28%
3 Healthcare 14.99%
4 Consumer Discretionary 9.41%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.32M 0.48%
68,526
-24,632
77
$5.06M 0.46%
136,730
78
$5.05M 0.46%
152,680
+23,540
79
$5.04M 0.45%
48,818
-130,400
80
$5M 0.45%
102,900
+43,240
81
$4.96M 0.45%
29,100
82
$4.76M 0.43%
91,795
-24,400
83
$4.56M 0.41%
42,748
-13,050
84
$4.49M 0.4%
89,664
85
$4.45M 0.4%
35,740
-14,490
86
$4.43M 0.4%
180,880
-39,400
87
$4.4M 0.4%
91,250
88
$4.4M 0.4%
38,340
-6,420
89
$4.31M 0.39%
170,169
90
$4.27M 0.39%
525,400
-45,100
91
$4.07M 0.37%
101,068
-152,287
92
$4M 0.36%
65,370
93
$3.99M 0.36%
44,180
+9,910
94
$3.98M 0.36%
65,170
95
$3.95M 0.36%
58,540
+11,990
96
$3.91M 0.35%
79,150
97
$3.84M 0.35%
77,737
-788
98
$3.83M 0.35%
322,170
+100,450
99
$3.82M 0.34%
139,670
+31,330
100
$3.67M 0.33%
104,520
2 3
4
5 6