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
$1.47B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$13.5M
4
APO icon
Apollo Global Management
APO
+$12M
5
ALLY icon
Ally Financial
ALLY
+$11.4M

Top Sells

1
+$14.3M
2
+$13M
3
+$12.4M
4
ROP icon
Roper Technologies
ROP
+$11.6M
5
CVX icon
Chevron
CVX
+$10.3M

Sector Composition

1 Technology 19.22%
2 Financials 17.36%
3 Healthcare 13.65%
4 Communication Services 10.23%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.7%
34,930
-1,030
52
$10M 0.68%
92,610
+4,000
53
$9.23M 0.63%
124,300
-5,100
54
$9.22M 0.63%
63,720
-4,500
55
$9.15M 0.62%
39,780
+7,270
56
$9.13M 0.62%
91,490
-3,840
57
$8.86M 0.6%
147,130
+79,630
58
$8.28M 0.56%
110,840
59
$7.39M 0.5%
82,400
+10,040
60
$7.31M 0.5%
+61,510
61
$7.29M 0.5%
274,380
+24,180
62
$7.19M 0.49%
90,810
+7,020
63
$7.19M 0.49%
44,510
-7,120
64
$7.05M 0.48%
+146,840
65
$6.89M 0.47%
105,976
+13,180
66
$6.71M 0.46%
164,850
67
$6.63M 0.45%
72,790
+37,100
68
$6.52M 0.44%
54,090
-85,860
69
$6.42M 0.44%
102,529
+71,149
70
$6.36M 0.43%
76,070
-23,540
71
$5.99M 0.41%
67,660
72
$5.73M 0.39%
60,490
-25,140
73
$5.71M 0.39%
46,450
+11,270
74
$5.56M 0.38%
21,240
+4,370
75
$5.5M 0.37%
+44,540
1 2
3
4 5