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
$1.06B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.8M
3
+$9.65M
4
NWL icon
Newell Brands
NWL
+$9.12M
5
APC
Anadarko Petroleum
APC
+$8.15M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$10.2M
4
MRK icon
Merck
MRK
+$9.7M
5
OXY icon
Occidental Petroleum
OXY
+$8.49M

Sector Composition

1 Technology 16.42%
2 Financials 15.71%
3 Healthcare 14.28%
4 Consumer Discretionary 9.83%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.03M 0.47%
56,150
+14,660
77
$4.83M 0.46%
92,780
78
$4.67M 0.44%
62,420
-1,330
79
$4.64M 0.44%
47,990
+23,200
80
$4.56M 0.43%
73,590
81
$4.39M 0.41%
156,740
82
$4.36M 0.41%
+183,648
83
$4.25M 0.4%
35,500
-4,090
84
$4.15M 0.39%
77,380
-6,860
85
$4.13M 0.39%
78,040
86
$4.08M 0.39%
+110,190
87
$3.99M 0.38%
+392,100
88
$3.92M 0.37%
49,830
-82,200
89
$3.84M 0.36%
37,140
-4,160
90
$3.81M 0.36%
90,770
-37,410
91
$3.66M 0.34%
29,730
92
$3.35M 0.32%
2,280
-340
93
$3.25M 0.31%
41,190
-3,770
94
$3.23M 0.3%
63,960
-215,070
95
$3.18M 0.3%
640,501
96
$3.17M 0.3%
104,940
+2,310
97
$3.15M 0.3%
53,048
-106,518
98
$3.14M 0.3%
+65,700
99
$3.1M 0.29%
196,220
+63,420
100
$3.08M 0.29%
43,940
-7,430
2 3
4
5 6