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
126
$1.61M 0.12%
51,093
-48,918
127
$1.57M 0.12%
105,440
128
$1.57M 0.12%
+31,380
129
$1.37M 0.1%
22,260
+9,840
130
$1.33M 0.1%
211,136
+99,913
131
$1.18M 0.09%
65,426
132
$1.17M 0.09%
9,300
133
$1.05M 0.08%
29,207
134
$1.05M 0.08%
62,280
-257,670
135
$930K 0.07%
37,588
-37,097
136
$692K 0.05%
39,350
137
– –
-144,270
138
– –
-78,680
139
– –
-40,680
140
– –
-178,850
141
– –
-54,150
142
– –
-213,400
143
– –
-91,510
144
– –
-84,330
145
– –
-70,380
146
– –
-47,070
147
– –
-30,130
148
– –
-40,940
149
– –
-23,410
150
– –
-918,580
3 4 5
6
7