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
$1.47B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$15.2M
3 +$13.5M
4
APO icon
Apollo Global Management
APO
+$12M
5
ALLY icon
Ally Financial
ALLY
+$11.4M

Top Sells

1 +$14.3M
2 +$13M
3 +$12.4M
4
ROP icon
Roper Technologies
ROP
+$11.6M
5
CVX icon
Chevron
CVX
+$10.3M

Sector Composition

1 Technology 19.22%
2 Financials 17.36%
3 Healthcare 13.65%
4 Communication Services 10.23%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-203,960
152
-1,750
153
-14,610
154
-48,700
155
-105,440