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
$1.47B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$13.5M
4
APO icon
Apollo Global Management
APO
+$12M
5
ALLY icon
Ally Financial
ALLY
+$11.4M

Top Sells

1
+$14.3M
2
+$13M
3
+$12.4M
4
ROP icon
Roper Technologies
ROP
+$11.6M
5
CVX icon
Chevron
CVX
+$10.3M

Sector Composition

1 Technology 19.22%
2 Financials 17.36%
3 Healthcare 13.65%
4 Communication Services 10.23%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.46M 0.37%
85,070
-5,100
77
$5.44M 0.37%
13,960
78
$5.22M 0.35%
887,600
-138,800
79
$5.21M 0.35%
+85,040
80
$5.2M 0.35%
245,560
-97,100
81
$5.15M 0.35%
34,290
+1,860
82
$5.13M 0.35%
82,070
+22,250
83
$5.11M 0.35%
15,690
-6,540
84
$5.02M 0.34%
54,100
-13,190
85
$4.95M 0.34%
204,820
+38,950
86
$4.84M 0.33%
85,660
+10,600
87
$4.68M 0.32%
46,990
88
$4.6M 0.31%
+81,240
89
$4.59M 0.31%
87,680
90
$4.26M 0.29%
29,176
+6,710
91
$4.19M 0.28%
18,070
-1,430
92
$4.18M 0.28%
+18,340
93
$4.03M 0.27%
45,800
+3,480
94
$3.92M 0.27%
+75,140
95
$3.81M 0.26%
20,790
96
$3.79M 0.26%
+31,670
97
$3.62M 0.25%
123,800
-73,900
98
$3.6M 0.24%
49,110
+3,630
99
$3.55M 0.24%
26,820
100
$3.43M 0.23%
18,100
+6,510
2 3
4
5 6