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
151
-74,040
152
-18,560
153
-72,790