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
$2.33B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$36.5M
3
+$33.7M
4
ICE icon
Intercontinental Exchange
ICE
+$25.8M
5
PCG icon
PG&E
PCG
+$18.2M

Top Sells

1
+$44.5M
2
+$42M
3
+$32.2M
4
VST icon
Vistra
VST
+$28.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$25.5M

Sector Composition

1 Technology 33.65%
2 Healthcare 12.64%
3 Consumer Discretionary 10.34%
4 Financials 9.75%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.03%
3,380
-1,450
102
$758K 0.03%
180
-40
103
$622K 0.03%
8,100
-4,650
104
$504K 0.02%
9,500
+1,800
105
$414K 0.02%
15,770
+5,410
106
$392K 0.02%
1,940
-390
107
– –
-33,260
108
– –
-8,420
109
– –
-86,590
110
– –
-69,980
111
– –
-46,700
112
– –
-15,930
113
– –
-27,510
114
– –
-28,760
115
– –
-60,860
116
– –
-22,250
1 2 3 4
5