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
$1.31B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$10M
5
PEP icon
PepsiCo
PEP
+$8.71M

Top Sells

1
+$14.3M
2
+$11.3M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.39M
5
XPO icon
XPO
XPO
+$5.94M

Sector Composition

1 Technology 19.91%
2 Financials 16.48%
3 Healthcare 13.26%
4 Consumer Discretionary 10.1%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.39%
117,880
-49,090
77
$5.04M 0.38%
44,530
+23,530
78
$4.96M 0.38%
20,620
+6,330
79
$4.85M 0.37%
119,740
+68,880
80
$4.79M 0.37%
58,290
+7,800
81
$4.59M 0.35%
+147,683
82
$4.39M 0.33%
117,410
+33,680
83
$4.35M 0.33%
49,480
-19,070
84
$4.27M 0.33%
156,830
85
$4.24M 0.32%
37,160
86
$4.23M 0.32%
28,870
-33,660
87
$4.13M 0.32%
214,270
+62,440
88
$3.96M 0.3%
23,720
-7,660
89
$3.84M 0.29%
35,110
90
$3.79M 0.29%
43,022
-5,469
91
$3.73M 0.28%
69,000
+21,790
92
$3.71M 0.28%
32,650
-31,350
93
$3.66M 0.28%
23,470
+710
94
$3.64M 0.28%
61,377
-63,833
95
$3.58M 0.27%
27,560
96
$3.49M 0.27%
65,360
+34,960
97
$3.4M 0.26%
62,860
+5,250
98
$3.29M 0.25%
21,910
-31,980
99
$3.17M 0.24%
17,240
+1,990
100
$2.92M 0.22%
15,590
-510
2 3
4
5 6