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
126
$416K 0.04%
1,337
-6,950
127
$380K 0.03%
11,144
-91,385
128
$226K 0.02%
1,150
-6,140
129
$219K 0.02%
5,680
-19,020
130
– –
-67,660
131
– –
-61,510
132
– –
-20,790
133
– –
-371,510
134
– –
-51,093
135
– –
-189,410
136
– –
-1,670
137
– –
-15,690
138
– –
-85,070
139
– –
-41,366
140
– –
-30,870
141
– –
-54,100
142
– –
-65,426
143
– –
-14,280
144
– –
-147,130
145
– –
-121,222
146
– –
-27,820
147
– –
-22,570
148
– –
-74,040
149
– –
-18,560
150
– –
-72,790
3 4 5
6
7