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
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.3M
3
+$12.4M
4
CVX icon
Chevron
CVX
+$12.1M
5
DHR icon
Danaher
DHR
+$11.2M

Top Sells

1
+$18.1M
2
+$16.9M
3
+$13M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Sector Composition

1 Financials 17.55%
2 Technology 13.33%
3 Healthcare 12.96%
4 Consumer Staples 10.28%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.43M 0.31%
65,170
102
$3.42M 0.31%
28,234
-139,755
103
$3.25M 0.3%
46,511
104
$3.18M 0.29%
59,660
-10,320
105
$3.08M 0.28%
121,870
106
$3.06M 0.28%
46,550
107
$2.97M 0.27%
32,220
-11,130
108
$2.96M 0.27%
42,030
-5,330
109
$2.95M 0.27%
40,000
-15,590
110
$2.9M 0.26%
162,038
-314,215
111
$2.85M 0.26%
15,380
112
$2.82M 0.26%
66,520
113
$2.79M 0.26%
47,800
114
$2.77M 0.25%
33,520
-126,590
115
$2.64M 0.24%
76,950
+42,190
116
$2.63M 0.24%
+49,340
117
$2.61M 0.24%
7,690
+920
118
$2.6M 0.24%
43,840
-304,750
119
$2.51M 0.23%
52,990
+6,920
120
$2.5M 0.23%
465,798
+87,595
121
$2.1M 0.19%
153,500
122
$2.04M 0.19%
36,380
123
$1.66M 0.15%
20,160
-20,890
124
$1.56M 0.14%
44,110
125
$1.5M 0.14%
67,839
2 3 4
5
6