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
$1.01B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.07M
3
+$4.23M
4
CELG
Celgene Corp
CELG
+$3.97M
5
SBUX icon
Starbucks
SBUX
+$3.72M

Top Sells

1
+$7.91M
2
+$6.46M
3
+$5.45M
4
APA icon
APA Corp
APA
+$4.65M
5
APC
Anadarko Petroleum
APC
+$4.43M

Sector Composition

1 Financials 16.28%
2 Technology 14.62%
3 Healthcare 10.57%
4 Industrials 10.38%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.16%
31,070
-127,260
127
$1.54M 0.15%
+21,437
128
$1.53M 0.15%
16,950
+2,354
129
$1.53M 0.15%
100,260
130
$1.5M 0.15%
+5,430
131
$1.49M 0.15%
16,250
132
$1.25M 0.12%
+70,900
133
$1.14M 0.11%
82,330
-3,760
134
$946K 0.09%
28,710
-14,440
135
– –
-51,220
136
– –
-64,680
137
– –
-80,680
138
– –
-103,482
139
– –
-33,209
140
– –
-77,600
141
– –
-100,570
142
– –
-36,690
143
– –
-239,000
144
– –
-51,980
145
– –
-54,670
2 3 4 5
6