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
$1.06B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.8M
3
+$9.65M
4
NWL icon
Newell Brands
NWL
+$9.12M
5
APC
Anadarko Petroleum
APC
+$8.15M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$10.2M
4
MRK icon
Merck
MRK
+$9.7M
5
OXY icon
Occidental Petroleum
OXY
+$8.49M

Sector Composition

1 Technology 16.42%
2 Financials 15.71%
3 Healthcare 14.28%
4 Consumer Discretionary 9.83%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.29%
46,090
-5,260
102
$2.92M 0.28%
15,987
103
$2.91M 0.27%
55,065
-117,669
104
$2.82M 0.27%
61,500
105
$2.81M 0.27%
78,970
-171,300
106
$2.71M 0.26%
72,460
107
$2.68M 0.25%
28,670
-8,740
108
$2.57M 0.24%
74,990
-97,300
109
$2.49M 0.23%
269,350
110
$2.41M 0.23%
99,860
-17,410
111
$2.39M 0.23%
30,100
-3,930
112
$2.39M 0.23%
35,250
113
$2.35M 0.22%
83,180
114
$2.28M 0.22%
+48,880
115
$2.27M 0.21%
61,990
116
$2.11M 0.2%
39,740
-39,750
117
$2.04M 0.19%
187,770
118
$1.98M 0.19%
52,000
119
$1.98M 0.19%
+69,810
120
$1.89M 0.18%
74,770
121
$1.88M 0.18%
38,100
-23,940
122
$1.76M 0.17%
32,750
-13,820
123
$1.66M 0.16%
+20,990
124
$1.66M 0.16%
40,780
-17,730
125
$1.51M 0.14%
+22,990
2 3 4
5
6