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
$1.14B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18M
3
+$16.3M
4
GE icon
GE Aerospace
GE
+$12.7M
5
SPGI icon
S&P Global
SPGI
+$10.1M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$18.7M
4
EQIX icon
Equinix
EQIX
+$15.4M
5
ALLY icon
Ally Financial
ALLY
+$11.4M

Sector Composition

1 Technology 20.66%
2 Financials 15.28%
3 Healthcare 14.81%
4 Communication Services 11.89%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.18%
+21,690
102
$1.99M 0.17%
+12,050
103
$1.9M 0.17%
37,380
-43,860
104
$1.89M 0.17%
22,900
-1,830
105
$1.84M 0.16%
11,590
-6,750
106
$1.74M 0.15%
38,200
107
$1.72M 0.15%
35,370
-75,470
108
$1.65M 0.14%
26,880
-63,930
109
$1.53M 0.13%
454,432
+360,875
110
$1.45M 0.13%
100,700
-104,120
111
$1.45M 0.13%
42,540
-6,740
112
$1.38M 0.12%
44,388
113
$1.33M 0.12%
8,510
-5,310
114
$1.26M 0.11%
67,650
-61,480
115
$1.24M 0.11%
30,610
-55,050
116
$1.19M 0.1%
77,760
117
$1.16M 0.1%
33,410
-113,430
118
$1.11M 0.1%
3,420
119
$978K 0.09%
9,580
120
$812K 0.07%
11,570
+4,300
121
$768K 0.07%
+3,800
122
$741K 0.06%
+22,240
123
$631K 0.06%
13,640
-8,620
124
$600K 0.05%
+33,700
125
$582K 0.05%
44,500
-18,500
3 4
5
6 7