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
$1.31B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$10M
5
PEP icon
PepsiCo
PEP
+$8.71M

Top Sells

1
+$14.3M
2
+$11.3M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.39M
5
XPO icon
XPO
XPO
+$5.94M

Sector Composition

1 Technology 19.91%
2 Financials 16.48%
3 Healthcare 13.26%
4 Consumer Discretionary 10.1%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.23%
209,476
-40,840
27
$15.8M 1.21%
39,140
+5,220
28
$14.5M 1.11%
410,200
+5,310
29
$14.5M 1.1%
571,531
+53
30
$14.3M 1.09%
609,040
-94,440
31
$14.2M 1.08%
360,404
-150,381
32
$14.1M 1.07%
108,586
-2,979
33
$14M 1.07%
199,180
+16,150
34
$13.9M 1.06%
110,520
+24,770
35
$13.3M 1.02%
192,920
+30,120
36
$13.2M 1.01%
170,970
-39,650
37
$12.4M 0.95%
195,930
-45,860
38
$12.3M 0.94%
115,830
+13,870
39
$12.1M 0.92%
32,520
+1,470
40
$11.9M 0.91%
255,710
+57,010
41
$11M 0.84%
+153,710
42
$10.6M 0.81%
132,280
+90,140
43
$10.3M 0.78%
+123,180
44
$9.49M 0.72%
142,090
-60,850
45
$9.22M 0.7%
48,390
+4,290
46
$9.22M 0.7%
36,193
-3,526
47
$8.77M 0.67%
129,543
-15,406
48
$8.71M 0.66%
188,630
-87,860
49
$8.71M 0.66%
+77,920
50
$8.45M 0.64%
49,620
-6,700
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