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
$1.36B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.95M
3
+$9.76M
4
MRK icon
Merck
MRK
+$9.46M
5
COP icon
ConocoPhillips
COP
+$8.95M

Top Sells

1
+$26.6M
2
+$16.1M
3
+$9.92M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
EOG icon
EOG Resources
EOG
+$7.4M

Sector Composition

1 Technology 18.88%
2 Financials 17.52%
3 Healthcare 12.3%
4 Communication Services 10.63%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 5.63%
550,327
+40,130
2
$47.1M 3.47%
400,010
+45,590
3
$46.5M 3.42%
270,170
+42,470
4
$44.8M 3.3%
516,600
+33,200
5
$39.6M 2.92%
707,612
-72,760
6
$29M 2.14%
475,960
-51,600
7
$28.7M 2.11%
1,039,800
+184,800
8
$27.7M 2.04%
119,429
+12,070
9
$27.6M 2.03%
697,545
+81,180
10
$27.6M 2.03%
473,120
+32,000
11
$27.5M 2.03%
99,710
+10,380
12
$26.9M 1.98%
214,090
+33,360
13
$25M 1.84%
271,060
+42,950
14
$24.8M 1.82%
549,000
+3,700
15
$23.3M 1.71%
94,218
+14,329
16
$22.6M 1.67%
113,720
+10,260
17
$21.2M 1.56%
125,570
+4,860
18
$21M 1.54%
177,140
+62,270
19
$18.7M 1.38%
69,840
+9,820
20
$18.5M 1.36%
267,840
-6,190
21
$18.4M 1.36%
103,430
-4,060
22
$16.6M 1.22%
139,950
-4,010
23
$16.4M 1.21%
28,390
-5,160
24
$16.3M 1.2%
131,020
-12,630
25
$16.2M 1.19%
217,850
+23,990
1
2 3 4 5