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
$2.14B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$38.4M
3
+$29.2M
4
VST icon
Vistra
VST
+$27.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$24.2M

Top Sells

1
+$42.8M
2
+$36.3M
3
+$27.3M
4
MCD icon
McDonald's
MCD
+$26.4M
5
SLB icon
SLB Ltd
SLB
+$17M

Sector Composition

1 Technology 32.3%
2 Healthcare 12.21%
3 Consumer Discretionary 11.37%
4 Financials 10%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,990
127
– –
-42,980
128
– –
-23,300
129
– –
-26,270
130
– –
-5,420
131
– –
-35,990
132
– –
-32,070
133
– –
-14,940
134
– –
-6,630
135
– –
-139,280
136
– –
-23,240
137
– –
-2,260
138
– –
-26,760
139
– –
-4,080
2 3 4 5
6