NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
1-Year Return 32.48%
This Quarter Return
+5.3%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.06B
AUM Growth
+$51.6M
Cap. Flow
+$7.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
19.78%
Holding
163
New
12
Increased
55
Reduced
30
Closed
28

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$10.3M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$9.85M
3
MDT icon
Medtronic
MDT
$8.34M
4
PARA
Paramount Global Class B
PARA
$7.31M
5
AMP icon
Ameriprise Financial
AMP
$6.68M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$15M
2
AGN
ALLERGAN INC
AGN
$12.5M
3
MRK icon
Merck
MRK
$12.3M
4
C icon
Citigroup
C
$11.3M
5
XLNX
Xilinx Inc
XLNX
$7.88M

Sector Composition

1 Financials 16.05%
2 Technology 12.06%
3 Healthcare 11.36%
4 Consumer Staples 10.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
151
Procter & Gamble
PG
$375B
– –
-33,323
Closed -$2.69M
PNC icon
152
PNC Financial Services
PNC
$80.5B
– –
-18,490
Closed -$1.61M
PRGO icon
153
Perrigo
PRGO
$3.12B
– –
-22,810
Closed -$3.53M
T icon
154
AT&T
T
$212B
– –
-45,379
Closed -$1.2M
XOM icon
155
Exxon Mobil
XOM
$466B
– –
-32,616
Closed -$3.19M
GAP
156
The Gap, Inc.
GAP
$8.83B
– –
-48,090
Closed -$1.93M
KSU
157
DELISTED
Kansas City Southern
KSU
– –
-9,490
Closed -$969K
MDCO
158
DELISTED
Medicines Co
MDCO
– –
-22,700
Closed -$646K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
– –
-199,359
Closed -$15M
AGU
160
DELISTED
Agrium
AGU
– –
-16,250
Closed -$1.59M
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-61,060
Closed -$4.67M
DISCA
162
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-39,179
Closed -$1.66M
AGN
163
DELISTED
ALLERGAN INC
AGN
– –
-100,350
Closed -$12.5M
3 4 5 6
7