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
$1.01B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.07M
3
+$4.23M
4
CELG
Celgene Corp
CELG
+$3.97M
5
SBUX icon
Starbucks
SBUX
+$3.72M

Top Sells

1
+$7.91M
2
+$6.46M
3
+$5.45M
4
APA icon
APA Corp
APA
+$4.65M
5
APC
Anadarko Petroleum
APC
+$4.43M

Sector Composition

1 Financials 16.28%
2 Technology 14.62%
3 Healthcare 10.57%
4 Industrials 10.38%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.79M 0.37%
69,360
-18,250
102
$3.79M 0.37%
46,080
-21,800
103
$3.6M 0.36%
97,260
+86,480
104
$3.59M 0.35%
67,190
-17,490
105
$3.41M 0.34%
+96,390
106
$3.3M 0.33%
41,298
107
$3.22M 0.32%
98,418
-58,276
108
$3.17M 0.31%
162,707
109
$3.16M 0.31%
79,310
-7,630
110
$3.09M 0.3%
71,800
+23,570
111
$2.89M 0.29%
43,050
112
$2.87M 0.28%
49,365
113
$2.81M 0.28%
15,840
114
$2.61M 0.26%
479,500
-170,500
115
$2.44M 0.24%
59,400
-22,710
116
$2.38M 0.23%
27,683
+16,673
117
$2.31M 0.23%
79,324
-272,297
118
$2.3M 0.23%
259,360
+23,070
119
$2.12M 0.21%
187,560
-131,760
120
$2.09M 0.21%
37,310
+27,250
121
$2.08M 0.2%
+21,880
122
$2.03M 0.2%
22,600
+16,570
123
$1.91M 0.19%
+58,030
124
$1.71M 0.17%
334,781
-16,277
125
$1.59M 0.16%
25,210
+10,810
2 3 4
5
6