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
$1.14B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18M
3
+$16.3M
4
GE icon
GE Aerospace
GE
+$12.7M
5
SPGI icon
S&P Global
SPGI
+$10.1M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$18.7M
4
EQIX icon
Equinix
EQIX
+$15.4M
5
ALLY icon
Ally Financial
ALLY
+$11.4M

Sector Composition

1 Technology 20.66%
2 Financials 15.28%
3 Healthcare 14.81%
4 Communication Services 11.89%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.33%
49,050
-11,440
77
$3.76M 0.33%
+45,500
78
$3.63M 0.32%
80,090
+66,900
79
$3.58M 0.31%
105,780
+18,100
80
$3.56M 0.31%
101,510
+26,370
81
$3.51M 0.31%
251,870
+6,310
82
$3.29M 0.29%
147,040
-233,970
83
$3.25M 0.28%
61,990
-20,080
84
$3.09M 0.27%
49,110
85
$3.09M 0.27%
64,390
+23,000
86
$3.01M 0.26%
45,800
87
$2.97M 0.26%
123,800
88
$2.91M 0.25%
28,570
-5,720
89
$2.73M 0.24%
31,670
90
$2.69M 0.24%
98,760
+40,260
91
$2.59M 0.23%
18,100
92
$2.56M 0.22%
34,290
-71,686
93
$2.43M 0.21%
45,010
-1,980
94
$2.39M 0.21%
31,840
-50,560
95
$2.31M 0.2%
48,230
-7,160
96
$2.25M 0.2%
31,280
-117,060
97
$2.23M 0.19%
59,110
-25,930
98
$2.22M 0.19%
72,200
-121,160
99
$2.14M 0.19%
29,190
+14,970
100
$2.1M 0.18%
32,677
-4,390
2 3
4
5 6