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
-$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$8.75M
3
+$8.15M
4
APC
Anadarko Petroleum
APC
+$6.18M
5
MRK icon
Merck
MRK
+$5.15M

Top Sells

1
+$10.5M
2
+$7.84M
3
+$5.26M
4
RRC icon
Range Resources
RRC
+$4.73M
5
MPC icon
Marathon Petroleum
MPC
+$4.63M

Sector Composition

1 Financials 16.45%
2 Technology 15.57%
3 Healthcare 13.51%
4 Consumer Staples 10.58%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 3.27%
1,149,492
+872,600
2
$32.2M 2.95%
792,557
-28,030
3
$22.6M 2.07%
141,480
-2,920
4
$22M 2.02%
336,760
+7,600
5
$21.4M 1.96%
393,792
-26,610
6
$21.2M 1.94%
1,671,000
+80,500
7
$20.9M 1.91%
159,395
+3,080
8
$19.9M 1.82%
197,443
-7,240
9
$19.5M 1.79%
358,344
10
$18.3M 1.67%
427,352
-60,140
11
$18.1M 1.66%
184,786
+83,070
12
$17.5M 1.6%
210,170
+3,300
13
$17.3M 1.59%
179,218
14
$17.3M 1.58%
354,970
15
$17.3M 1.58%
179,900
16
$17.3M 1.58%
100,402
-6,620
17
$17M 1.55%
239,354
-12,584
18
$16.9M 1.55%
300,589
+10,640
19
$16.9M 1.55%
198,900
-1,810
20
$16.8M 1.54%
178,258
+2,920
21
$16.5M 1.51%
598,800
-56,955
22
$16.2M 1.49%
343,020
-27,240
23
$16.2M 1.48%
154,034
-8,300
24
$15.4M 1.41%
317,096
-81,680
25
$14.8M 1.35%
270,240
-61,040
1
2 3 4 5