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
$1.31B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$10M
5
PEP icon
PepsiCo
PEP
+$8.71M

Top Sells

1
+$14.3M
2
+$11.3M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.39M
5
XPO icon
XPO
XPO
+$5.94M

Sector Composition

1 Technology 19.91%
2 Financials 16.48%
3 Healthcare 13.26%
4 Consumer Discretionary 10.1%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.64%
171,260
+9,140
52
$8.01M 0.61%
81,390
-5,930
53
$7.12M 0.54%
44,780
54
$7.1M 0.54%
30,240
-9,780
55
$7.1M 0.54%
242,690
+21,570
56
$6.93M 0.53%
987,200
57
$6.66M 0.51%
30,870
-1,530
58
$6.41M 0.49%
79,970
-3,540
59
$6.4M 0.49%
213,650
+30,610
60
$6.39M 0.49%
67,600
+2,850
61
$6.33M 0.48%
49,595
-13,390
62
$6.25M 0.48%
86,020
+40,380
63
$6.25M 0.48%
102,570
+8,720
64
$6.19M 0.47%
427,520
+70,860
65
$5.68M 0.43%
101,340
66
$5.53M 0.42%
24,320
-4,540
67
$5.5M 0.42%
69,840
+7,720
68
$5.49M 0.42%
88,490
69
$5.48M 0.42%
+49,190
70
$5.45M 0.42%
+55,010
71
$5.42M 0.41%
53,080
-17,020
72
$5.3M 0.4%
151,550
+33,170
73
$5.1M 0.39%
85,460
+6,800
74
$5.09M 0.39%
88,680
75
$5.07M 0.39%
43,060
-7,030
1 2
3
4 5