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
1
$81.6M 7.13%
517,217
-29,250
2
$51.9M 4.54%
532,600
+18,800
3
$43.2M 3.77%
267,830
+1,400
4
$43M 3.76%
676,412
-11,240
5
$34.9M 3.05%
599,960
-36,000
6
$32.5M 2.84%
361,110
+26,070
7
$30.2M 2.64%
94,950
-6,590
8
$25.5M 2.23%
673,005
-42,120
9
$24.3M 2.13%
108,435
+2,019
10
$24.1M 2.11%
96,830
+34,260
11
$24.1M 2.11%
400,360
-57,600
12
$23.8M 2.08%
3,614,800
+2,727,200
13
$22.6M 1.97%
268,880
+62,780
14
$21.7M 1.9%
116,369
+2,270
15
$20.6M 1.8%
+243,380
16
$20.5M 1.8%
197,320
-15,330
17
$20.1M 1.76%
53,610
-3,030
18
$19.2M 1.68%
558,850
-16,000
19
$18.5M 1.62%
597,386
+208,281
20
$16.9M 1.48%
230,860
+20,490
21
$16.6M 1.45%
99,370
22
$16.3M 1.42%
+478,330
23
$15.8M 1.39%
144,020
+13,000
24
$14.7M 1.29%
692,520
+259,560
25
$13.5M 1.18%
89,150
-11,760
1
2 3 4 5