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
$1.06B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.85M
3
+$8.34M
4
PARA
Paramount Global Class B
PARA
+$7.31M
5
AMP icon
Ameriprise Financial
AMP
+$6.68M

Top Sells

1
+$15M
2
+$12.5M
3
+$12.3M
4
C icon
Citigroup
C
+$11.3M
5
XLNX
Xilinx Inc
XLNX
+$7.88M

Sector Composition

1 Financials 16.05%
2 Technology 12.06%
3 Healthcare 11.36%
4 Consumer Staples 10.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 2.87%
733,197
2
$23.4M 2.2%
446,062
+25,640
3
$22.9M 2.15%
218,573
+25,950
4
$19.4M 1.83%
672,000
+58,951
5
$19.4M 1.82%
153,886
+26,123
6
$19.4M 1.82%
367,440
+9,000
7
$19.3M 1.82%
354,280
+42,430
8
$19.1M 1.79%
364,604
+6,620
9
$18.9M 1.78%
386,066
+23,090
10
$18M 1.69%
289,949
+54,070
11
$17.5M 1.65%
160,110
-550
12
$17.2M 1.62%
387,820
+85,230
13
$17.1M 1.61%
137,111
14
$16.4M 1.54%
580,986
+136,525
15
$15.5M 1.46%
365,866
-6,370
16
$14.6M 1.37%
416,212
+37,120
17
$14.6M 1.37%
161,500
18
$14.3M 1.34%
119,195
+55,670
19
$14.2M 1.34%
97,382
-17,610
20
$14M 1.32%
118,600
+41,410
21
$13.6M 1.28%
183,510
+78,620
22
$13M 1.22%
336,420
-23,300
23
$12.9M 1.22%
143,658
+28,440
24
$12.7M 1.19%
150,090
-11,650
25
$12.2M 1.15%
124,407
+10,396
1
2 3 4 5