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
$1.06B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.85M
3
+$8.34M
4
PARA
Paramount Global Class B
PARA
+$7.31M
5
AMP icon
Ameriprise Financial
AMP
+$6.68M

Top Sells

1
+$15M
2
+$12.5M
3
+$12.3M
4
C icon
Citigroup
C
+$11.3M
5
XLNX
Xilinx Inc
XLNX
+$7.88M

Sector Composition

1 Financials 16.05%
2 Technology 12.06%
3 Healthcare 11.36%
4 Consumer Staples 10.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.3M 0.78%
78,960
+8,980
52
$8.21M 0.77%
211,650
+119,580
53
$8M 0.75%
31,678
-670
54
$7.94M 0.75%
95,766
+29,440
55
$7.89M 0.74%
308,000
-18,680
56
$7.71M 0.73%
108,620
+9,040
57
$7.69M 0.72%
88,421
+16,100
58
$7.68M 0.72%
93,930
+4,480
59
$7.46M 0.7%
68,630
+18,970
60
$7.45M 0.7%
205,650
+13,800
61
$7.31M 0.69%
+117,600
62
$7.3M 0.69%
123,001
+8,263
63
$7.16M 0.67%
54,854
+20,800
64
$7.04M 0.66%
104,660
+93,360
65
$7.03M 0.66%
93,300
66
$6.87M 0.65%
325,940
67
$6.79M 0.64%
439,623
+47,820
68
$6.77M 0.64%
143,120
-166,548
69
$6.55M 0.62%
69,070
-38,200
70
$6.46M 0.61%
62,191
71
$6.43M 0.6%
276,892
-294,280
72
$6.39M 0.6%
197,600
-16,880
73
$6.36M 0.6%
41,200
-3,860
74
$6.29M 0.59%
+162,310
75
$5.95M 0.56%
92,534
+15,870
1 2
3
4 5