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
$1.25B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.6M
3
+$14M
4
EQIX icon
Equinix
EQIX
+$13.8M
5
EOG icon
EOG Resources
EOG
+$9.5M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$13.2M
4
RTX icon
RTX Corp
RTX
+$12.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$12.4M

Sector Composition

1 Technology 19.36%
2 Financials 16.28%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 4.84%
511,347
-45,970
2
$43.6M 3.5%
489,400
-73,000
3
$38.1M 3.06%
243,940
-25,490
4
$35.4M 2.84%
744,412
-55,800
5
$34.8M 2.8%
344,020
+9,780
6
$29M 2.32%
493,560
-12,000
7
$25.7M 2.06%
853,400
-71,800
8
$23.7M 1.9%
89,030
-11,180
9
$22M 1.77%
798,340
-306,790
10
$21.7M 1.74%
449,000
-13,760
11
$21.5M 1.72%
536,660
-38,590
12
$21.4M 1.72%
60,020
-4,860
13
$19.6M 1.57%
101,889
-16,650
14
$19.2M 1.54%
78,915
+38,971
15
$19.1M 1.53%
586,095
-33,990
16
$18.9M 1.52%
118,890
-14,810
17
$18.8M 1.51%
134,366
-33,640
18
$18.7M 1.5%
109,810
-6,230
19
$17.9M 1.44%
107,490
-13,450
20
$16.6M 1.33%
179,740
-17,010
21
$16.6M 1.33%
516,100
+455,260
22
$15.9M 1.28%
208,830
-50,580
23
$15.7M 1.26%
95,080
-8,330
24
$15.7M 1.26%
182,830
-30,500
25
$15.6M 1.25%
63,200
-5,640
1
2 3 4 5