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
$2.33B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$36.5M
3
+$33.7M
4
ICE icon
Intercontinental Exchange
ICE
+$25.8M
5
PCG icon
PG&E
PCG
+$18.2M

Top Sells

1
+$44.5M
2
+$42M
3
+$32.2M
4
VST icon
Vistra
VST
+$28.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$25.5M

Sector Composition

1 Technology 33.65%
2 Healthcare 12.64%
3 Consumer Discretionary 10.34%
4 Financials 9.75%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.45%
3,320
-10
52
$9.39M 0.4%
23,170
-1,400
53
$9.24M 0.4%
38,340
+5,580
54
$9.11M 0.39%
122,900
+90,240
55
$8.98M 0.39%
45,980
-1,540
56
$8.75M 0.38%
18,340
-88,150
57
$8.72M 0.37%
133,580
-15,740
58
$8.47M 0.36%
68,020
+13,860
59
$8.42M 0.36%
46,630
-7,200
60
$7.67M 0.33%
303,340
-46,600
61
$7.6M 0.33%
146,530
62
$7.31M 0.31%
+14,140
63
$7.29M 0.31%
100,420
+3,990
64
$7.17M 0.31%
+80,470
65
$6.91M 0.3%
22,690
66
$6.59M 0.28%
13,320
-150
67
$6.41M 0.28%
+15,780
68
$6.41M 0.28%
54,060
-243,420
69
$6.03M 0.26%
28,590
70
$5.91M 0.25%
69,920
-39,220
71
$5.23M 0.22%
77,980
+470
72
$5.23M 0.22%
44,630
+35,580
73
$4.7M 0.2%
18,070
-70,730
74
$4.28M 0.18%
+64,880
75
$3.5M 0.15%
95,510
+87,070
1 2
3
4 5