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
1
$25.9M 2.55%
691,117
+34,130
2
$24.9M 2.46%
1,244,292
-9,240
3
$24.1M 2.38%
238,450
-4,410
4
$18.3M 1.81%
136,141
+12,651
5
$17.5M 1.73%
314,160
+25,680
6
$17.4M 1.72%
388,244
+4,000
7
$17.3M 1.71%
138,684
+1,610
8
$15.9M 1.57%
226,319
+17,910
9
$15.8M 1.56%
135,711
+11,040
10
$15.6M 1.54%
185,450
-6,030
11
$15.3M 1.51%
300,470
+24,710
12
$15.2M 1.5%
109,852
+3,590
13
$15.1M 1.49%
380,080
+13,620
14
$15.1M 1.49%
164,343
-8,360
15
$15M 1.48%
536,764
-10,841
16
$14.7M 1.45%
282,180
+38,192
17
$14.1M 1.39%
127,130
+15,340
18
$13.9M 1.37%
186,618
-18,070
19
$13.8M 1.36%
414,912
+19,460
20
$13.7M 1.35%
301,052
-2,030
21
$13.5M 1.33%
676,900
-2,800
22
$13.3M 1.32%
49,475
-5,829
23
$12.8M 1.26%
492,740
+64,600
24
$12.7M 1.26%
217,381
25
$11.8M 1.16%
144,809
+9,560
1
2 3 4 5