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
$2.14B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$38.4M
3
+$29.2M
4
VST icon
Vistra
VST
+$27.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$24.2M

Top Sells

1
+$42.8M
2
+$36.3M
3
+$27.3M
4
MCD icon
McDonald's
MCD
+$26.4M
5
SLB icon
SLB Ltd
SLB
+$17M

Sector Composition

1 Technology 32.3%
2 Healthcare 12.21%
3 Consumer Discretionary 11.37%
4 Financials 10%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.06M 0.42%
156,760
-16,480
52
$8.33M 0.39%
138,020
+18,401
53
$8.11M 0.38%
32,760
-4,130
54
$7.98M 0.37%
+20,790
55
$7.37M 0.34%
100,210
+38,570
56
$6.86M 0.32%
41,680
+8,040
57
$6.56M 0.31%
172,900
+23,830
58
$6.48M 0.3%
46,700
+17,840
59
$6.42M 0.3%
+86,590
60
$6.4M 0.3%
22,690
-93,710
61
$6.31M 0.29%
37,270
+15,920
62
$6.14M 0.29%
28,590
+13,990
63
$6.03M 0.28%
22,250
+17,630
64
$5.86M 0.27%
80,480
+11,850
65
$5.73M 0.27%
+58,940
66
$5.63M 0.26%
13,470
-3,450
67
$5.55M 0.26%
14,200
+5,740
68
$4.39M 0.21%
68,720
-426,610
69
$3.88M 0.18%
24,600
-3,780
70
$3.49M 0.16%
8,210
-24,270
71
$2.91M 0.14%
+23,790
72
$2.68M 0.13%
15,260
-16,750
73
$2.29M 0.11%
24,530
-2,680
74
$2.25M 0.11%
17,000
-21,700
75
$1.81M 0.08%
25,650
-21,850
1 2
3
4 5