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
$1.31B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$10M
5
PEP icon
PepsiCo
PEP
+$8.71M

Top Sells

1
+$14.3M
2
+$11.3M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.39M
5
XPO icon
XPO
XPO
+$5.94M

Sector Composition

1 Technology 19.91%
2 Financials 16.48%
3 Healthcare 13.26%
4 Consumer Discretionary 10.1%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.22%
50,840
+10,220
102
$2.85M 0.22%
115,440
-48,540
103
$2.8M 0.21%
52,410
+6,190
104
$2.79M 0.21%
+129,730
105
$2.77M 0.21%
28,940
+11,020
106
$2.68M 0.2%
9,057
+1,110
107
$2.66M 0.2%
29,010
-9,340
108
$2.64M 0.2%
41,050
109
$2.63M 0.2%
20,590
-3,780
110
$2.56M 0.2%
18,770
111
$2.48M 0.19%
9,050
112
$2.43M 0.19%
12,430
113
$2.37M 0.18%
40,940
114
$2.33M 0.18%
100,800
-68,400
115
$2.33M 0.18%
29,470
116
$2.21M 0.17%
21,580
-19,060
117
$2.17M 0.17%
30,660
118
$2.14M 0.16%
13,670
119
$2.08M 0.16%
71,520
-51,400
120
$2.04M 0.16%
45,803
+15,289
121
$1.99M 0.15%
+64,330
122
$1.87M 0.14%
21,120
123
$1.76M 0.13%
26,060
-4,290
124
$1.62M 0.12%
9,300
+1,630
125
$1.59M 0.12%
39,860
3 4
5
6 7