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
$1.31B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$10M
5
PEP icon
PepsiCo
PEP
+$8.71M

Top Sells

1
+$14.3M
2
+$11.3M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.39M
5
XPO icon
XPO
XPO
+$5.94M

Sector Composition

1 Technology 19.91%
2 Financials 16.48%
3 Healthcare 13.26%
4 Consumer Discretionary 10.1%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 4.95%
567,437
-55,900
2
$57.3M 4.37%
572,000
-16,800
3
$45.9M 3.5%
813,452
-98,120
4
$42.8M 3.26%
285,230
-1,210
5
$36.5M 2.78%
323,800
+2,520
6
$32.9M 2.51%
550,960
+287,000
7
$32.1M 2.45%
118,890
-13,080
8
$26.9M 2.05%
912,090
-382,660
9
$26.8M 2.04%
129,139
+6,050
10
$25.7M 1.96%
242,150
-22,170
11
$24.3M 1.85%
984,200
+12,400
12
$22.3M 1.7%
253,175
+113,740
13
$22.2M 1.69%
139,444
+14,231
14
$21.7M 1.65%
131,700
+27,190
15
$21.6M 1.64%
155,976
-20,300
16
$21.1M 1.61%
137,440
+6,230
17
$19.1M 1.46%
456,240
+7,120
18
$18.8M 1.43%
112,380
-2,290
19
$18.6M 1.42%
128,020
-14,100
20
$18M 1.37%
92,030
-7,640
21
$17.7M 1.35%
144,460
-16,340
22
$17.3M 1.32%
46,340
-1,090
23
$17.1M 1.31%
295,170
+30,540
24
$16.9M 1.28%
63,360
+4,130
25
$16.4M 1.25%
523,395
-16,980
1
2 3 4 5