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
$2.04B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.8M
3
+$29.4M
4
PGR icon
Progressive
PGR
+$26.3M
5
CEG icon
Constellation Energy
CEG
+$18.4M

Top Sells

1
+$27.1M
2
+$27M
3
+$26.4M
4
MRVL icon
Marvell Technology
MRVL
+$24.7M
5
BAC icon
Bank of America
BAC
+$24.5M

Sector Composition

1 Technology 31.2%
2 Healthcare 12.63%
3 Financials 11.85%
4 Consumer Discretionary 10.48%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.03M 0.44%
18,130
-53,090
52
$8.67M 0.43%
172,720
-1,920
53
$8.51M 0.42%
124,580
+8,630
54
$8.41M 0.41%
81,450
-13,870
55
$8.35M 0.41%
47,350
+4,020
56
$7.13M 0.35%
13,010
-49,290
57
$7.05M 0.35%
+99,310
58
$6.73M 0.33%
21,780
59
$6.46M 0.32%
20,670
60
$6.38M 0.31%
38,740
+2,880
61
$6.32M 0.31%
128,900
62
$5.71M 0.28%
+59,080
63
$5.46M 0.27%
60,170
-40,210
64
$5.37M 0.26%
71,960
65
$5.27M 0.26%
30,010
66
$5.08M 0.25%
58,610
-58,390
67
$5.03M 0.25%
69,450
68
$4.85M 0.24%
41,320
+3,170
69
$4.11M 0.2%
76,940
+6,390
70
$3.72M 0.18%
23,380
71
$3.68M 0.18%
25,280
-120,730
72
$3.61M 0.18%
34,390
-131,210
73
$3.5M 0.17%
83,990
-586,810
74
$2.18M 0.11%
26,120
+5,650
75
$2.14M 0.11%
39,480
-32,410
1 2
3
4 5