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
1
$86.2M 5.85%
546,467
-3,860
2
$50.5M 3.43%
687,652
-19,960
3
$50.1M 3.4%
266,430
-3,740
4
$47.5M 3.22%
513,800
-2,800
5
$46.7M 3.17%
335,040
-64,970
6
$42.5M 2.89%
635,960
+160,000
7
$33.5M 2.27%
101,540
+1,830
8
$32.1M 2.18%
1,015,600
-24,200
9
$28.3M 1.92%
715,125
+17,580
10
$28.2M 1.92%
106,416
+12,198
11
$27.9M 1.89%
212,650
-1,440
12
$27.7M 1.88%
457,960
-15,160
13
$25.9M 1.76%
574,850
+25,850
14
$24.9M 1.69%
114,099
-5,330
15
$23.6M 1.6%
189,410
+12,270
16
$22.4M 1.52%
108,310
-5,410
17
$20.4M 1.39%
99,370
-4,060
18
$19.9M 1.35%
52,970
+4,850
19
$18.4M 1.25%
62,570
+750
20
$18.4M 1.25%
210,370
-7,480
21
$18.3M 1.24%
56,640
-13,200
22
$18.1M 1.23%
31,050
+2,660
23
$16.4M 1.11%
131,020
24
$16.3M 1.11%
552,624
+109,865
25
$16.2M 1.1%
+109,757
1
2 3 4 5