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
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.85M
3
+$8.34M
4
PARA
Paramount Global Class B
PARA
+$7.31M
5
AMP icon
Ameriprise Financial
AMP
+$6.68M

Top Sells

1
+$15M
2
+$12.5M
3
+$12.3M
4
C icon
Citigroup
C
+$11.3M
5
XLNX
Xilinx Inc
XLNX
+$7.88M

Sector Composition

1 Financials 16.05%
2 Technology 12.06%
3 Healthcare 11.36%
4 Consumer Staples 10.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.13%
782,439
+250,460
27
$12M 1.13%
208,545
28
$11.6M 1.09%
714,100
29
$11.3M 1.06%
139,899
-5,150
30
$11.1M 1.05%
129,669
31
$11M 1.03%
538,290
+218,470
32
$10.9M 1.03%
1,518,600
+793,300
33
$10.8M 1.01%
244,010
+223,050
34
$10.5M 0.99%
133,178
+34,790
35
$10.5M 0.99%
250,862
36
$10.3M 0.97%
+266,510
37
$10.3M 0.96%
476,253
38
$10.2M 0.96%
98,644
39
$10.2M 0.96%
262,020
40
$9.95M 0.94%
208,374
41
$9.92M 0.93%
396,375
-77,610
42
$9.73M 0.92%
200,985
43
$9.67M 0.91%
133,096
+10,567
44
$9.63M 0.91%
151,090
+130,810
45
$9.54M 0.9%
41,520
46
$9.44M 0.89%
351,780
-135,280
47
$9.37M 0.88%
300,900
+37,350
48
$9.37M 0.88%
79,450
+3,950
49
$9.29M 0.87%
191,470
+116,950
50
$9.13M 0.86%
225,160
-27,914
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