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
$2.04B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.8M
3
+$29.4M
4
PGR icon
Progressive
PGR
+$26.3M
5
CEG icon
Constellation Energy
CEG
+$18.4M

Top Sells

1
+$27.1M
2
+$27M
3
+$26.4M
4
MRVL icon
Marvell Technology
MRVL
+$24.7M
5
BAC icon
Bank of America
BAC
+$24.5M

Sector Composition

1 Technology 31.2%
2 Healthcare 12.63%
3 Financials 11.85%
4 Consumer Discretionary 10.48%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.03%
1,900
-460
102
$515K 0.03%
12,650
-79,520
103
$427K 0.02%
+2,940
104
$377K 0.02%
13,030
-19,450
105
$357K 0.02%
11,250
+3,380
106
$333K 0.02%
+1,440
107
– –
-30,450
108
– –
-79,270
109
– –
-1,343,180
110
– –
-300,270
111
– –
-25,140
112
– –
-6,730
1 2 3 4
5