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
$1.25B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.6M
3
+$14M
4
EQIX icon
Equinix
EQIX
+$13.8M
5
EOG icon
EOG Resources
EOG
+$9.5M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$13.2M
4
RTX icon
RTX Corp
RTX
+$12.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$12.4M

Sector Composition

1 Technology 19.36%
2 Financials 16.28%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.49M 0.68%
81,400
-3,070
52
$8.23M 0.66%
119,840
+48,590
53
$8.09M 0.65%
515,960
-99,670
54
$8.01M 0.64%
+98,500
55
$7.47M 0.6%
89,150
-4,800
56
$7.28M 0.58%
134,920
+18,720
57
$7.06M 0.57%
473,450
+51,100
58
$6.76M 0.54%
60,880
-9,480
59
$6.75M 0.54%
74,670
+21,590
60
$6.72M 0.54%
82,866
-154,705
61
$6.63M 0.53%
72,790
-8,600
62
$6.41M 0.51%
40,490
-4,290
63
$6.36M 0.51%
53,310
-2,500
64
$6.34M 0.51%
49,850
+3,320
65
$6.27M 0.5%
+60,370
66
$6.19M 0.5%
+1,378,400
67
$6.18M 0.5%
+145,280
68
$6.06M 0.49%
80,210
+240
69
$5.95M 0.48%
83,477
70
$5.84M 0.47%
+72,460
71
$5.77M 0.46%
88,796
-4,150
72
$5.71M 0.46%
+46,560
73
$5.55M 0.45%
277,250
-55,280
74
$5.54M 0.44%
286,980
-15,070
75
$5.44M 0.44%
109,956
-20,855
1 2
3
4 5