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
$1.25B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$14.6M
3 +$14M
4
EQIX icon
Equinix
EQIX
+$13.8M
5
EOG icon
EOG Resources
EOG
+$9.5M

Top Sells

1 +$13.8M
2 +$13.7M
3 +$13.2M
4
RTX icon
RTX Corp
RTX
+$12.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$12.4M

Sector Composition

1 Technology 19.36%
2 Financials 16.28%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-187,215
152
-89,520
153
-118,760
154
-25,390
155
-129,660
156
-47,389
157
-60,080
158
-129,270
159
-101,550