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
$1.25B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.6M
3
+$14M
4
EQIX icon
Equinix
EQIX
+$13.8M
5
EOG icon
EOG Resources
EOG
+$9.5M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$13.2M
4
RTX icon
RTX Corp
RTX
+$12.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$12.4M

Sector Composition

1 Technology 19.36%
2 Financials 16.28%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.25%
58,450
-6,910
102
$3.1M 0.25%
36,600
103
$3.09M 0.25%
40,660
+2,720
104
$3.08M 0.25%
13,010
105
$3.01M 0.24%
56,430
-18,500
106
$2.89M 0.23%
11,740
-11,590
107
$2.82M 0.23%
6,860
-32,220
108
$2.73M 0.22%
15,590
109
$2.67M 0.21%
55,520
110
$2.67M 0.21%
91,120
111
$2.66M 0.21%
50,269
+8,421
112
$2.63M 0.21%
39,330
-157,750
113
$2.6M 0.21%
20,940
-23,587
114
$2.56M 0.21%
69,290
-25,820
115
$2.56M 0.21%
18,770
116
$2.5M 0.2%
15,610
117
$2.49M 0.2%
21,760
118
$2.41M 0.19%
112,891
-22,479
119
$2.35M 0.19%
41,050
120
$2.25M 0.18%
58,780
+6,370
121
$2.23M 0.18%
+40,970
122
$2.14M 0.17%
+31,350
123
$2.11M 0.17%
40,940
124
$2.08M 0.17%
32,640
-216,840
125
$2.07M 0.17%
314,077
+228,552
3 4
5
6 7