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
$1.06B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.8M
3
+$9.65M
4
NWL icon
Newell Brands
NWL
+$9.12M
5
APC
Anadarko Petroleum
APC
+$8.15M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$10.2M
4
MRK icon
Merck
MRK
+$9.7M
5
OXY icon
Occidental Petroleum
OXY
+$8.49M

Sector Composition

1 Technology 16.42%
2 Financials 15.71%
3 Healthcare 14.28%
4 Consumer Discretionary 9.83%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 3.79%
697,827
-30,860
2
$30.2M 2.85%
1,070,132
-31,960
3
$28.3M 2.67%
676,600
-13,000
4
$26.8M 2.52%
323,540
-7,230
5
$21.9M 2.06%
1,268,000
-29,000
6
$21.7M 2.04%
706,963
-77,639
7
$20.9M 1.97%
119,074
-12,382
8
$20.1M 1.89%
169,983
+14,060
9
$19.9M 1.87%
175,208
+18,610
10
$19.6M 1.84%
180,240
-6,220
11
$18.3M 1.73%
162,910
+950
12
$17.6M 1.66%
327,040
+42,980
13
$17.5M 1.65%
+263,260
14
$17M 1.61%
250,560
-12,510
15
$16.5M 1.56%
208,726
16
$15.8M 1.49%
+1,245,323
17
$15.7M 1.48%
276,889
-8,810
18
$15.1M 1.43%
136,222
+86,829
19
$15.1M 1.43%
341,642
+20,210
20
$14.9M 1.4%
115,980
+2,330
21
$14.6M 1.37%
476,840
+34,600
22
$14.3M 1.35%
101,010
-8,390
23
$14M 1.32%
297,020
+35,930
24
$13.9M 1.31%
419,060
+42,640
25
$13.5M 1.27%
17,590
+1,550
1
2 3 4 5