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
$1.06B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.85M
3
+$8.34M
4
PARA
Paramount Global Class B
PARA
+$7.31M
5
AMP icon
Ameriprise Financial
AMP
+$6.68M

Top Sells

1
+$15M
2
+$12.5M
3
+$12.3M
4
C icon
Citigroup
C
+$11.3M
5
XLNX
Xilinx Inc
XLNX
+$7.88M

Sector Composition

1 Financials 16.05%
2 Technology 12.06%
3 Healthcare 11.36%
4 Consumer Staples 10.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.77M 0.54%
81,380
77
$5.74M 0.54%
4,770
78
$5.59M 0.53%
139,460
+12,530
79
$5.5M 0.52%
+55,590
80
$5.2M 0.49%
301,730
81
$5.08M 0.48%
162,080
-11,000
82
$5.07M 0.48%
43,350
+6,130
83
$5M 0.47%
136,970
+27,620
84
$4.97M 0.47%
60,350
-31,664
85
$4.9M 0.46%
725,300
-156,500
86
$4.88M 0.46%
133,620
-51,690
87
$4.78M 0.45%
+44,840
88
$4.71M 0.44%
31,140
+10,330
89
$4.67M 0.44%
65,370
+15,480
90
$4.42M 0.42%
70,853
+12,674
91
$4.21M 0.4%
56,710
-57,420
92
$4.01M 0.38%
+45,660
93
$3.97M 0.37%
41,050
+5,300
94
$3.74M 0.35%
115,990
+79,000
95
$3.73M 0.35%
140,300
96
$3.67M 0.35%
148,760
97
$3.61M 0.34%
112,650
-15,910
98
$3.58M 0.34%
98,560
+19,910
99
$3.57M 0.34%
46,070
100
$3.53M 0.33%
28,210
-10,400
2 3
4
5 6