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
$1.36B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.95M
3
+$9.76M
4
MRK icon
Merck
MRK
+$9.46M
5
COP icon
ConocoPhillips
COP
+$8.95M

Top Sells

1
+$26.6M
2
+$16.1M
3
+$9.92M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
EOG icon
EOG Resources
EOG
+$7.4M

Sector Composition

1 Technology 18.88%
2 Financials 17.52%
3 Healthcare 12.3%
4 Communication Services 10.63%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.12M 0.38%
+67,660
77
$4.95M 0.36%
32,430
-19,420
78
$4.57M 0.34%
90,170
-18,030
79
$4.57M 0.34%
+197,700
80
$4.53M 0.33%
22,860
-1,030
81
$4.49M 0.33%
16,870
-5,800
82
$4.47M 0.33%
1,026,400
-219,200
83
$4.45M 0.33%
79,790
84
$4.37M 0.32%
35,180
-50,240
85
$4.27M 0.31%
75,060
-10,300
86
$4.22M 0.31%
34,280
-80,530
87
$4.18M 0.31%
46,990
-2,340
88
$4.1M 0.3%
67,500
+16,280
89
$4.07M 0.3%
+87,680
90
$3.86M 0.28%
165,870
+75,710
91
$3.75M 0.28%
19,500
-2,300
92
$3.74M 0.28%
+42,320
93
$3.71M 0.27%
59,820
94
$3.67M 0.27%
107,270
-10,200
95
$3.43M 0.25%
+1,750
96
$3.43M 0.25%
46,500
-10,500
97
$3.4M 0.25%
14,610
98
$3.34M 0.25%
26,820
-17,580
99
$3.33M 0.25%
25,060
-17,750
100
$3.12M 0.23%
36,600
-17,770
2 3
4
5 6