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
$1.09B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.3M
3
+$12.4M
4
CVX icon
Chevron
CVX
+$12.1M
5
DHR icon
Danaher
DHR
+$11.2M

Top Sells

1
+$18.1M
2
+$16.9M
3
+$13M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Sector Composition

1 Financials 17.55%
2 Technology 13.33%
3 Healthcare 12.96%
4 Consumer Staples 10.28%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 3.49%
820,587
+60,720
2
$23M 2.11%
420,402
-25,660
3
$23M 2.1%
144,400
+13,430
4
$21.6M 1.97%
329,160
-8,040
5
$21.4M 1.96%
204,683
-30,900
6
$20.7M 1.89%
156,315
+26,010
7
$20M 1.82%
358,344
-37,700
8
$19.2M 1.76%
487,492
+71,280
9
$19M 1.74%
289,949
10
$18.7M 1.71%
398,776
+12,710
11
$18.6M 1.7%
331,280
-56,040
12
$18.6M 1.7%
+200,710
13
$18.2M 1.67%
162,334
+107,480
14
$17.8M 1.62%
251,938
+142,361
15
$17.3M 1.59%
175,338
+17,410
16
$17.3M 1.58%
655,755
-16,245
17
$17.1M 1.56%
354,970
+318,290
18
$17.1M 1.56%
179,900
+8,080
19
$16.7M 1.53%
107,022
20
$16.5M 1.51%
179,218
+101,354
21
$16.3M 1.49%
314,790
+43,610
22
$16M 1.46%
1,590,500
+113,000
23
$15.8M 1.44%
206,870
+51,160
24
$15.2M 1.39%
370,260
-14,380
25
$14.9M 1.37%
387,750
+163,200
1
2 3 4 5