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
$1.36B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.95M
3
+$9.76M
4
MRK icon
Merck
MRK
+$9.46M
5
COP icon
ConocoPhillips
COP
+$8.95M

Top Sells

1
+$26.6M
2
+$16.1M
3
+$9.92M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
EOG icon
EOG Resources
EOG
+$7.4M

Sector Composition

1 Technology 18.88%
2 Financials 17.52%
3 Healthcare 12.3%
4 Communication Services 10.63%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.23%
45,480
+4,430
102
$3.08M 0.23%
65,310
-14,380
103
$3.07M 0.23%
35,690
104
$3.07M 0.23%
20,790
105
$2.98M 0.22%
17,700
-11,800
106
$2.95M 0.22%
41,366
-13,720
107
$2.91M 0.21%
22,466
-2,340
108
$2.84M 0.21%
159,550
+10,420
109
$2.76M 0.2%
19,090
-9,900
110
$2.73M 0.2%
10,770
111
$2.44M 0.18%
22,570
+810
112
$2.4M 0.18%
11,590
-4,000
113
$2.34M 0.17%
2,160
114
$2.29M 0.17%
30,870
-99,770
115
$2.28M 0.17%
23,300
116
$2.26M 0.17%
19,820
117
$2.03M 0.15%
95,780
+14,230
118
$2.02M 0.15%
69,890
119
$1.98M 0.15%
54,390
+10,900
120
$1.98M 0.15%
31,350
121
$1.94M 0.14%
94,740
+33,150
122
$1.88M 0.14%
47,350
123
$1.83M 0.13%
9,960
-2,670
124
$1.77M 0.13%
7,260
125
$1.74M 0.13%
14,220
-24,990
3 4
5
6 7