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
$1.25B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.6M
3
+$14M
4
EQIX icon
Equinix
EQIX
+$13.8M
5
EOG icon
EOG Resources
EOG
+$9.5M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$13.2M
4
RTX icon
RTX Corp
RTX
+$12.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$12.4M

Sector Composition

1 Technology 19.36%
2 Financials 16.28%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.24%
+381,864
27
$14.1M 1.13%
292,490
+53,970
28
$14M 1.12%
+982,500
29
$13.9M 1.11%
133,440
+29,280
30
$13.8M 1.11%
+30,460
31
$13.2M 1.06%
243,860
-5,510
32
$13M 1.04%
187,940
-53,640
33
$12.1M 0.97%
94,480
+38,740
34
$12M 0.97%
126,350
+99,770
35
$11.7M 0.94%
497,320
-8,040
36
$11.6M 0.93%
94,180
-19,510
37
$11.5M 0.93%
33,747
+3,580
38
$11.5M 0.92%
30,150
+12,440
39
$11.5M 0.92%
106,350
+62,930
40
$10.8M 0.87%
57,040
-59,460
41
$10.8M 0.87%
99,030
-13,690
42
$10.7M 0.86%
128,830
-10,690
43
$10.5M 0.84%
224,400
-61,030
44
$9.39M 0.75%
156,910
+4,040
45
$9.32M 0.75%
393,705
-176,740
46
$8.96M 0.72%
50,920
-1,710
47
$8.86M 0.71%
142,430
+5,340
48
$8.73M 0.7%
+147,630
49
$8.71M 0.7%
35,990
+1,620
50
$8.54M 0.69%
+43,340
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