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
$1.36B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$9.95M
3 +$9.76M
4
MRK icon
Merck
MRK
+$9.46M
5
COP icon
ConocoPhillips
COP
+$8.95M

Top Sells

1 +$26.6M
2 +$16.1M
3 +$9.92M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
EOG icon
EOG Resources
EOG
+$7.4M

Sector Composition

1 Technology 18.88%
2 Financials 17.52%
3 Healthcare 12.3%
4 Communication Services 10.63%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-33,720
152
-29,050