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
$1.06B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.85M
3
+$8.34M
4
PARA
Paramount Global Class B
PARA
+$7.31M
5
AMP icon
Ameriprise Financial
AMP
+$6.68M

Top Sells

1
+$15M
2
+$12.5M
3
+$12.3M
4
C icon
Citigroup
C
+$11.3M
5
XLNX
Xilinx Inc
XLNX
+$7.88M

Sector Composition

1 Financials 16.05%
2 Technology 12.06%
3 Healthcare 11.36%
4 Consumer Staples 10.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.49M 0.33%
60,150
+18,640
102
$3.46M 0.33%
87,495
103
$3.46M 0.33%
69,980
-30,770
104
$3.33M 0.31%
48,500
+4,590
105
$3.28M 0.31%
36,207
+7,257
106
$3.21M 0.3%
130,710
-11,850
107
$3.19M 0.3%
34,270
108
$3.19M 0.3%
65,170
109
$3M 0.28%
121,870
110
$2.98M 0.28%
79,150
111
$2.84M 0.27%
40,620
112
$2.73M 0.26%
297,070
113
$2.71M 0.25%
36,380
114
$2.63M 0.25%
50,233
115
$2.58M 0.24%
+47,360
116
$2.55M 0.24%
429,084
-1
117
$2.49M 0.23%
52,511
118
$2.48M 0.23%
70,690
119
$2.35M 0.22%
177,930
+56,970
120
$2.33M 0.22%
97
-68
121
$2.28M 0.21%
47,800
+16,280
122
$2.24M 0.21%
28,720
123
$2.17M 0.2%
+35,640
124
$1.82M 0.17%
+153,500
125
$1.75M 0.16%
65,640
-41,440
3 4
5
6 7