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
$2.33B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$36.5M
3
+$33.7M
4
ICE icon
Intercontinental Exchange
ICE
+$25.8M
5
PCG icon
PG&E
PCG
+$18.2M

Top Sells

1
+$44.5M
2
+$42M
3
+$32.2M
4
VST icon
Vistra
VST
+$28.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$25.5M

Sector Composition

1 Technology 33.65%
2 Healthcare 12.64%
3 Consumer Discretionary 10.34%
4 Financials 9.75%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.14%
+21,620
77
$3.27M 0.14%
18,190
+9,660
78
$2.51M 0.11%
14,540
-2,460
79
$2.07M 0.09%
23,650
-3,950
80
$1.84M 0.08%
6,690
-62,080
81
$1.83M 0.08%
5,180
-2,070
82
$1.81M 0.08%
5,470
-97,280
83
$1.76M 0.08%
7,570
-560
84
$1.49M 0.06%
8,630
+950
85
$1.29M 0.06%
1,450
+170
86
$1.23M 0.05%
7,480
-980
87
$1.2M 0.05%
6,030
-111,240
88
$1.17M 0.05%
6,810
-1,040
89
$1.08M 0.05%
+2,780
90
$1.04M 0.04%
51,700
+27,940
91
$1M 0.04%
41,850
+28,430
92
$982K 0.04%
9,380
+3,020
93
$979K 0.04%
28,260
-41,520
94
$946K 0.04%
+4,580
95
$925K 0.04%
880
+40
96
$924K 0.04%
7,400
-356,530
97
$901K 0.04%
22,230
+5,130
98
$837K 0.04%
3,090
+1,220
99
$836K 0.04%
2,190
-1,680
100
$809K 0.03%
+3,070
1 2 3
4
5