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
$1.14B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18M
3
+$16.3M
4
GE icon
GE Aerospace
GE
+$12.7M
5
SPGI icon
S&P Global
SPGI
+$10.1M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$18.7M
4
EQIX icon
Equinix
EQIX
+$15.4M
5
ALLY icon
Ally Financial
ALLY
+$11.4M

Sector Composition

1 Technology 20.66%
2 Financials 15.28%
3 Healthcare 14.81%
4 Communication Services 11.89%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.6%
70,750
+7,030
52
$6.77M 0.59%
49,390
+4,880
53
$6.51M 0.57%
48,630
-39,110
54
$6.1M 0.53%
277,153
-275,471
55
$5.77M 0.5%
137,030
-37,250
56
$5.46M 0.48%
37,960
-25,910
57
$5.45M 0.48%
28,720
+10,650
58
$5.42M 0.47%
228,700
-786,900
59
$5.33M 0.47%
140,450
-52,760
60
$5.24M 0.46%
33,910
-5,870
61
$5.19M 0.45%
192,470
+27,620
62
$5.12M 0.45%
56,960
+33,660
63
$5.06M 0.44%
53,380
+8,840
64
$5.05M 0.44%
85,043
-60,637
65
$4.97M 0.43%
60,810
-30,680
66
$4.88M 0.43%
21,240
67
$4.85M 0.42%
+33,200
68
$4.73M 0.41%
13,960
69
$4.58M 0.4%
29,880
+22,830
70
$4.18M 0.37%
31,916
+2,740
71
$4.18M 0.37%
8,550
-44,420
72
$3.95M 0.35%
6,320
-24,730
73
$3.91M 0.34%
32,730
-13,720
74
$3.89M 0.34%
83,590
+54,350
75
$3.88M 0.34%
33,954
-75,803
1 2
3
4 5