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
$2.14B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$38.4M
3
+$29.2M
4
VST icon
Vistra
VST
+$27.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$24.2M

Top Sells

1
+$42.8M
2
+$36.3M
3
+$27.3M
4
MCD icon
McDonald's
MCD
+$26.4M
5
SLB icon
SLB Ltd
SLB
+$17M

Sector Composition

1 Technology 32.3%
2 Healthcare 12.21%
3 Consumer Discretionary 11.37%
4 Financials 10%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.08%
8,630
-15,460
77
$1.68M 0.08%
4,840
-4,110
78
$1.59M 0.07%
+8,990
79
$1.56M 0.07%
5,170
-5,720
80
$1.44M 0.07%
7,970
-7,470
81
$1.42M 0.07%
8,830
-4,690
82
$1.38M 0.06%
7,570
+200
83
$1.34M 0.06%
6,520
-5,960
84
$1.17M 0.05%
23,260
+3,920
85
$1.11M 0.05%
+4,810
86
$1.11M 0.05%
9,550
-19,230
87
$1.03M 0.05%
1,070
-60
88
$943K 0.04%
260
-60
89
$913K 0.04%
23,920
+13,340
90
$734K 0.03%
9,750
-15,900
91
$703K 0.03%
6,740
-8,020
92
$655K 0.03%
1,360
-5,930
93
$629K 0.03%
1,810
-100
94
$607K 0.03%
1,950
-3,390
95
$502K 0.02%
7,720
-4,340
96
$465K 0.02%
3,640
-1,080
97
$448K 0.02%
12,090
+4,340
98
$421K 0.02%
510
-2,550
99
$314K 0.01%
+12,490
100
$231K 0.01%
+630
2 3
4
5 6