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
$1.11B
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.3M
3
+$15.1M
4
MRK icon
Merck
MRK
+$11.8M
5
INTC icon
Intel
INTC
+$9.54M

Top Sells

1
+$16.2M
2
+$14M
3
+$13.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10.9M
5
DHR icon
Danaher
DHR
+$10.7M

Sector Composition

1 Financials 16.76%
2 Technology 16.28%
3 Healthcare 14.99%
4 Consumer Discretionary 9.41%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 3.36%
1,186,572
+37,080
2
$33.8M 3.05%
765,547
-27,010
3
$24.2M 2.19%
360,920
+24,160
4
$22.5M 2.03%
192,506
+7,720
5
$22.4M 2.02%
229,963
+32,520
6
$21.5M 1.94%
441,400
+86,430
7
$21.3M 1.92%
1,604,300
-66,700
8
$21.2M 1.91%
376,522
-17,270
9
$19.5M 1.76%
156,465
-2,930
10
$19.1M 1.73%
205,198
+26,940
11
$18.4M 1.66%
106,522
+6,120
12
$18.3M 1.65%
262,075
+97,374
13
$18.2M 1.64%
210,170
14
$17.9M 1.62%
179,900
15
$17.9M 1.62%
333,890
-9,130
16
$17.7M 1.6%
436,812
+9,460
17
$17.6M 1.58%
137,830
+118,434
18
$17.3M 1.56%
300,589
19
$16.9M 1.52%
310,313
+216,475
20
$16.6M 1.5%
+160,630
21
$16.5M 1.49%
624,540
+25,740
22
$16.3M 1.47%
330,444
-27,900
23
$15.8M 1.42%
189,370
-9,530
24
$15.7M 1.42%
239,354
25
$15.6M 1.41%
334,256
+17,160
1
2 3 4 5