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
$1.47B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$13.5M
4
APO icon
Apollo Global Management
APO
+$12M
5
ALLY icon
Ally Financial
ALLY
+$11.4M

Top Sells

1
+$14.3M
2
+$13M
3
+$12.4M
4
ROP icon
Roper Technologies
ROP
+$11.6M
5
CVX icon
Chevron
CVX
+$10.3M

Sector Composition

1 Technology 19.22%
2 Financials 17.36%
3 Healthcare 13.65%
4 Communication Services 10.23%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.1%
206,100
+10,320
27
$15.7M 1.07%
100,910
+55,650
28
$15.5M 1.05%
87,740
-37,830
29
$15.2M 1.04%
+432,960
30
$15.1M 1.02%
98,500
+73,440
31
$14.8M 1.01%
148,340
+31,570
32
$14.5M 0.98%
535,280
33
$14.5M 0.98%
389,105
-15,958
34
$14.2M 0.96%
150,130
+31,380
35
$13.9M 0.95%
174,280
-93,560
36
$13.9M 0.94%
250,670
+16,360
37
$13.7M 0.93%
145,680
+24,932
38
$13.6M 0.92%
119,630
-3,220
39
$13.5M 0.92%
+193,210
40
$12.7M 0.87%
137,610
-133,450
41
$12.6M 0.85%
193,360
-23,170
42
$12.4M 0.84%
58,180
+16,080
43
$12M 0.81%
+250,530
44
$11.4M 0.78%
57,890
+3,470
45
$11.4M 0.77%
+371,510
46
$11.2M 0.76%
381,010
+29,020
47
$11M 0.75%
77,260
-4,050
48
$10.5M 0.71%
121,222
+3,427
49
$10.4M 0.71%
63,870
50
$10.3M 0.7%
61,970
-17,690
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2
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