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
$1.11B
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.3M
3
+$15.1M
4
MRK icon
Merck
MRK
+$11.8M
5
INTC icon
Intel
INTC
+$9.54M

Top Sells

1
+$16.2M
2
+$14M
3
+$13.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10.9M
5
DHR icon
Danaher
DHR
+$10.7M

Sector Composition

1 Financials 16.76%
2 Technology 16.28%
3 Healthcare 14.99%
4 Consumer Discretionary 9.41%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.32%
110,890
-36,310
102
$3.42M 0.31%
66,520
103
$3.33M 0.3%
180,555
+18,517
104
$3.06M 0.28%
55,140
+7,340
105
$3.01M 0.27%
168,174
-35,299
106
$2.86M 0.26%
2,480
-330
107
$2.82M 0.25%
32,220
108
$2.72M 0.25%
69,300
109
$2.68M 0.24%
40,000
110
$2.46M 0.22%
543,875
111
$2.26M 0.2%
52,990
112
$2.13M 0.19%
141,450
113
$1.81M 0.16%
37,010
114
$1.71M 0.15%
+170
115
$1.7M 0.15%
54,790
+10,680
116
$1.58M 0.14%
+16,800
117
$372K 0.03%
+4,930
118
– –
-58,900
119
– –
-183,040
120
– –
-36,380
121
– –
-17,300
122
– –
-32,430
123
– –
-29,350
124
– –
-76,950
125
– –
-37,360
2 3 4
5
6