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
$2.14B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$38.4M
3
+$29.2M
4
VST icon
Vistra
VST
+$27.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$24.2M

Top Sells

1
+$42.8M
2
+$36.3M
3
+$27.3M
4
MCD icon
McDonald's
MCD
+$26.4M
5
SLB icon
SLB Ltd
SLB
+$17M

Sector Composition

1 Technology 32.3%
2 Healthcare 12.21%
3 Consumer Discretionary 11.37%
4 Financials 10%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 8.3%
422,440
+22,270
2
$162M 7.55%
1,788,400
-171,100
3
$103M 4.81%
676,250
+27,670
4
$96.6M 4.51%
535,750
+37,470
5
$72.6M 3.39%
93,280
-8,620
6
$68.2M 3.18%
397,770
-17,580
7
$65M 3.03%
406,520
+313,190
8
$55.2M 2.58%
111,670
-4,380
9
$50.9M 2.38%
66,790
+6,750
10
$50.6M 2.36%
108,870
+15,160
11
$50.5M 2.36%
77,660
+4,690
12
$49.8M 2.33%
702,810
+99,510
13
$47.2M 2.2%
81,190
+10,580
14
$46.4M 2.17%
63,380
+2,270
15
$45.8M 2.14%
228,860
+15,010
16
$43.2M 2.01%
383,760
+52,250
17
$42M 1.96%
219,450
+31,240
18
$41.2M 1.92%
84,810
+60,120
19
$41M 1.91%
131,150
+34,330
20
$38.4M 1.79%
63,230
-11,110
21
$38.4M 1.79%
+273,918
22
$36.9M 1.72%
634,500
+417,000
23
$32.1M 1.5%
159,250
+19,110
24
$30.3M 1.42%
122,830
+20,120
25
$29.4M 1.37%
261,540
+120,100
1
2 3 4 5