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
$2.04B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.8M
3
+$29.4M
4
PGR icon
Progressive
PGR
+$26.3M
5
CEG icon
Constellation Energy
CEG
+$18.4M

Top Sells

1
+$27.1M
2
+$27M
3
+$26.4M
4
MRVL icon
Marvell Technology
MRVL
+$24.7M
5
BAC icon
Bank of America
BAC
+$24.5M

Sector Composition

1 Technology 31.2%
2 Healthcare 12.63%
3 Financials 11.85%
4 Consumer Discretionary 10.48%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.33%
131,820
-24,270
27
$26.6M 1.3%
218,010
+29,080
28
$26.2M 1.29%
200,370
-50,900
29
$25.1M 1.23%
124,560
+91,400
30
$21.9M 1.07%
355,020
-400,370
31
$21.1M 1.04%
105,360
-23,840
32
$20.2M 0.99%
120,660
+105,190
33
$17M 0.83%
+235,330
34
$16.6M 0.81%
596,970
-3,560
35
$15.9M 0.78%
77,240
-7,320
36
$15.8M 0.77%
78,600
+57,900
37
$15.6M 0.76%
213,520
-42,730
38
$14.8M 0.73%
57,290
+2,320
39
$14.8M 0.73%
8,040
+3,000
40
$14.2M 0.7%
26,040
+270
41
$14.2M 0.7%
174,160
+79,720
42
$13.6M 0.67%
28,030
-80
43
$13.3M 0.65%
49,510
-550
44
$11.5M 0.56%
3,010
-100
45
$10.5M 0.51%
159,030
+38,460
46
$10.4M 0.51%
45,560
+6,530
47
$9.44M 0.46%
39,650
+1,320
48
$9.36M 0.46%
44,680
+1,420
49
$9.25M 0.45%
19,860
+2,800
50
$9.05M 0.44%
22,670
+1,010
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