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
$1.14B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18M
3
+$16.3M
4
GE icon
GE Aerospace
GE
+$12.7M
5
SPGI icon
S&P Global
SPGI
+$10.1M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$18.7M
4
EQIX icon
Equinix
EQIX
+$15.4M
5
ALLY icon
Ally Financial
ALLY
+$11.4M

Sector Composition

1 Technology 20.66%
2 Financials 15.28%
3 Healthcare 14.81%
4 Communication Services 11.89%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.11%
+321,388
27
$11.9M 1.04%
164,200
+110,110
28
$11.3M 0.99%
141,540
-8,590
29
$11.3M 0.99%
88,580
-9,920
30
$11.2M 0.98%
124,270
+4,640
31
$10.3M 0.9%
307,870
+57,340
32
$10.1M 0.89%
101,290
+82,200
33
$10.1M 0.88%
+41,080
34
$10.1M 0.88%
227,400
-23,270
35
$9.69M 0.85%
161,530
+136,710
36
$9.64M 0.84%
94,110
+32,140
37
$9.47M 0.83%
519,760
-15,520
38
$9.41M 0.82%
54,410
-3,770
39
$8.98M 0.79%
31,490
-3,440
40
$8.9M 0.78%
61,640
-15,620
41
$8.86M 0.77%
92,490
-120
42
$8.74M 0.76%
147,270
+22,970
43
$8.43M 0.74%
103,760
+27,690
44
$8.24M 0.72%
51,700
-56,610
45
$8M 0.7%
+159,760
46
$7.87M 0.69%
47,580
-10,310
47
$7.48M 0.65%
92,640
-44,970
48
$7.1M 0.62%
60,310
+33,490
49
$7.02M 0.61%
310,270
+35,890
50
$6.99M 0.61%
24,370
+13,600
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