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
-$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$8.75M
3
+$8.15M
4
APC
Anadarko Petroleum
APC
+$6.18M
5
MRK icon
Merck
MRK
+$5.15M

Top Sells

1
+$10.5M
2
+$7.84M
3
+$5.26M
4
RRC icon
Range Resources
RRC
+$4.73M
5
MPC icon
Marathon Petroleum
MPC
+$4.63M

Sector Composition

1 Financials 16.45%
2 Technology 15.57%
3 Healthcare 13.51%
4 Consumer Staples 10.58%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.29%
+101,880
102
$3.13M 0.29%
7,400
-290
103
$3.09M 0.28%
108,340
-13,530
104
$3.08M 0.28%
69,300
-1,390
105
$3.03M 0.28%
66,520
106
$3.03M 0.28%
76,950
107
$3.02M 0.28%
46,550
108
$3M 0.27%
17,300
+1,920
109
$2.95M 0.27%
32,220
110
$2.93M 0.27%
162,038
111
$2.89M 0.26%
47,800
112
$2.71M 0.25%
40,000
113
$2.63M 0.24%
221,720
-75,350
114
$2.59M 0.24%
52,990
115
$2.48M 0.23%
543,875
+78,077
116
$2.41M 0.22%
29,350
+9,190
117
$2.31M 0.21%
36,380
118
$2.31M 0.21%
19,396
-8,838
119
$2.25M 0.21%
27,660
-14,370
120
$2.04M 0.19%
+141,450
121
$2M 0.18%
153,500
122
$1.86M 0.17%
+99,800
123
$1.68M 0.15%
54,161
-58,457
124
$1.64M 0.15%
37,010
125
$1.44M 0.13%
38,210
2 3 4
5
6