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
$1.47B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$13.5M
4
APO icon
Apollo Global Management
APO
+$12M
5
ALLY icon
Ally Financial
ALLY
+$11.4M

Top Sells

1
+$14.3M
2
+$13M
3
+$12.4M
4
ROP icon
Roper Technologies
ROP
+$11.6M
5
CVX icon
Chevron
CVX
+$10.3M

Sector Composition

1 Technology 19.22%
2 Financials 17.36%
3 Healthcare 13.65%
4 Communication Services 10.23%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.23%
17,700
102
$3.38M 0.23%
55,390
-24,400
103
$3.29M 0.22%
24,730
-9,550
104
$3.16M 0.21%
19,090
105
$3.04M 0.21%
10,770
106
$3.01M 0.2%
22,570
107
$2.98M 0.2%
74,040
-33,230
108
$2.94M 0.2%
8,287
-32,890
109
$2.89M 0.2%
129,130
+34,390
110
$2.67M 0.18%
13,820
-9,040
111
$2.66M 0.18%
41,366
112
$2.61M 0.18%
37,067
-51,770
113
$2.6M 0.18%
+49,280
114
$2.59M 0.18%
30,870
115
$2.52M 0.17%
23,300
116
$2.33M 0.16%
58,500
+11,150
117
$2.32M 0.16%
29,240
-17,260
118
$2.1M 0.14%
+27,820
119
$2.09M 0.14%
41,390
-23,920
120
$2.04M 0.14%
47,560
-6,830
121
$1.99M 0.14%
1,670
-490
122
$1.94M 0.13%
44,388
+15,181
123
$1.87M 0.13%
24,820
-77,360
124
$1.75M 0.12%
38,200
-31,690
125
$1.75M 0.12%
14,220
3 4
5
6 7