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
$2.33B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$36.5M
3
+$33.7M
4
ICE icon
Intercontinental Exchange
ICE
+$25.8M
5
PCG icon
PG&E
PCG
+$18.2M

Top Sells

1
+$44.5M
2
+$42M
3
+$32.2M
4
VST icon
Vistra
VST
+$28.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$25.5M

Sector Composition

1 Technology 33.65%
2 Healthcare 12.64%
3 Consumer Discretionary 10.34%
4 Financials 9.75%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.17%
689,170
+410,910
27
$26.7M 1.15%
256,820
-3,940
28
$26.5M 1.14%
162,550
-13,340
29
$26.4M 1.13%
1,336,060
+920,260
30
$25.8M 1.11%
686,110
+64,590
31
$24.4M 1.05%
207,570
+53,230
32
$24M 1.03%
93,160
-16,630
33
$21.5M 0.92%
104,490
+570
34
$20.7M 0.89%
255,870
+70,470
35
$20.1M 0.86%
168,230
+22,630
36
$19.8M 0.85%
241,600
-9,500
37
$19M 0.82%
180,720
-16,880
38
$17.9M 0.77%
43,060
+42,240
39
$15.3M 0.66%
56,290
+13,220
40
$14.7M 0.63%
31,300
-30,990
41
$14.2M 0.61%
+56,120
42
$12.8M 0.55%
230,450
-19,340
43
$12.1M 0.52%
105,990
+88,330
44
$11.3M 0.49%
47,790
-410
45
$11.1M 0.48%
44,650
-11,310
46
$11M 0.47%
+31,850
47
$11M 0.47%
41,970
+17,690
48
$10.8M 0.47%
+5,580
49
$10.8M 0.46%
187,220
-442,280
50
$10.7M 0.46%
54,360
-5,000
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