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
$2.14B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$38.4M
3
+$29.2M
4
VST icon
Vistra
VST
+$27.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$24.2M

Top Sells

1
+$42.8M
2
+$36.3M
3
+$27.3M
4
MCD icon
McDonald's
MCD
+$26.4M
5
SLB icon
SLB Ltd
SLB
+$17M

Sector Composition

1 Technology 32.3%
2 Healthcare 12.21%
3 Consumer Discretionary 11.37%
4 Financials 10%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.29%
+396,060
27
$27.3M 1.28%
62,290
+4,680
28
$26.8M 1.25%
210,770
+180,400
29
$26.7M 1.25%
268,850
+36,695
30
$26M 1.22%
160,460
+8,920
31
$25.6M 1.2%
184,260
-46,020
32
$23.3M 1.09%
239,400
+105,300
33
$22.5M 1.05%
42,970
+16,730
34
$22.4M 1.05%
488,960
+73,990
35
$22.3M 1.04%
79,730
-153,540
36
$21.9M 1.02%
116,580
+14,130
37
$21.1M 0.99%
153,540
+51,470
38
$20.9M 0.98%
+76,950
39
$18.2M 0.85%
105,840
-12,360
40
$17.7M 0.83%
95,990
+11,750
41
$17.1M 0.8%
67,730
-1,790
42
$13.4M 0.63%
4,260
-1,380
43
$12.3M 0.57%
48,630
+7,230
44
$11.9M 0.56%
711,490
+296,700
45
$11M 0.51%
253,510
+75,410
46
$10.1M 0.47%
234,000
-69,340
47
$10M 0.47%
52,960
+17,730
48
$9.75M 0.46%
42,810
-6,510
49
$9.74M 0.45%
53,460
+8,840
50
$9.38M 0.44%
110,870
+19,790
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