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
$1.06B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.85M
3
+$8.34M
4
PARA
Paramount Global Class B
PARA
+$7.31M
5
AMP icon
Ameriprise Financial
AMP
+$6.68M

Top Sells

1
+$15M
2
+$12.5M
3
+$12.3M
4
C icon
Citigroup
C
+$11.3M
5
XLNX
Xilinx Inc
XLNX
+$7.88M

Sector Composition

1 Financials 16.05%
2 Technology 12.06%
3 Healthcare 11.36%
4 Consumer Staples 10.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.16%
10,860
127
$1.69M 0.16%
+22,730
128
$1.67M 0.16%
44,110
+8,260
129
$1.61M 0.15%
67,839
-13,763
130
$1.61M 0.15%
+65,240
131
$1.5M 0.14%
43,990
132
$1.28M 0.12%
34,760
133
$1.2M 0.11%
37,010
-194,950
134
$1.18M 0.11%
+38,210
135
$715K 0.07%
11,380
136
– –
-100,350
137
– –
-34,221
138
– –
-236,597
139
– –
-72,400
140
– –
-15,840
141
– –
-191,510
142
– –
-26,630
143
– –
-5,570
144
– –
-65,536
145
– –
-7,824
146
– –
-51,691
147
– –
-19,250
148
– –
-58,619
149
– –
-32,940
150
– –
-226,567
3 4 5
6
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