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
$2.04B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.8M
3
+$29.4M
4
PGR icon
Progressive
PGR
+$26.3M
5
CEG icon
Constellation Energy
CEG
+$18.4M

Top Sells

1
+$27.1M
2
+$27M
3
+$26.4M
4
MRVL icon
Marvell Technology
MRVL
+$24.7M
5
BAC icon
Bank of America
BAC
+$24.5M

Sector Composition

1 Technology 31.2%
2 Healthcare 12.63%
3 Financials 11.85%
4 Consumer Discretionary 10.48%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.08%
9,970
+5,380
77
$1.66M 0.08%
6,110
+980
78
$1.64M 0.08%
7,550
-740
79
$1.55M 0.08%
4,980
+910
80
$1.51M 0.07%
4,320
-1,050
81
$1.32M 0.06%
8,490
+760
82
$1.31M 0.06%
11,030
-26,600
83
$1.28M 0.06%
+4,810
84
$1.17M 0.06%
16,570
+2,390
85
$1.16M 0.06%
5,510
+1,270
86
$1.07M 0.05%
11,250
+3,150
87
$1.04M 0.05%
3,090
+460
88
$1.03M 0.05%
1,260
+100
89
$983K 0.05%
8,930
+910
90
$972K 0.05%
5,410
+310
91
$926K 0.05%
23,110
+8,060
92
$856K 0.04%
3,590
+450
93
$821K 0.04%
2,350
-220
94
$793K 0.04%
+7,720
95
$788K 0.04%
4,580
-2,620
96
$663K 0.03%
3,290
-850
97
$663K 0.03%
+1,810
98
$641K 0.03%
2,520
-540
99
$600K 0.03%
1,180
-760
100
$553K 0.03%
120
+10
1 2 3
4
5