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
$2.33B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$36.5M
3
+$33.7M
4
ICE icon
Intercontinental Exchange
ICE
+$25.8M
5
PCG icon
PG&E
PCG
+$18.2M

Top Sells

1
+$44.5M
2
+$42M
3
+$32.2M
4
VST icon
Vistra
VST
+$28.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$25.5M

Sector Composition

1 Technology 33.65%
2 Healthcare 12.64%
3 Consumer Discretionary 10.34%
4 Financials 9.75%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 7.99%
432,830
+2,100
2
$168M 7.21%
1,383,400
-150,890
3
$110M 4.71%
656,100
-31,640
4
$106M 4.56%
570,860
-1,070
5
$100M 4.31%
431,310
+23,330
6
$72.9M 3.13%
405,990
-6,940
7
$71M 3.05%
80,140
+6,210
8
$67.3M 2.89%
115,100
+10,680
9
$64.3M 2.76%
71,850
-630
10
$63.6M 2.73%
71,800
-22,110
11
$60.4M 2.59%
97,520
+14,890
12
$58.8M 2.52%
815,360
-47,250
13
$56.5M 2.42%
90,990
+2,190
14
$53.2M 2.28%
264,900
-12,860
15
$50.5M 2.17%
314,610
+160,690
16
$50.5M 2.17%
88,230
-1,830
17
$40.1M 1.72%
212,620
-22,200
18
$38.5M 1.65%
182,560
-46,460
19
$37.8M 1.62%
53,300
-4,600
20
$37.7M 1.62%
76,440
+74,470
21
$37.1M 1.59%
144,960
+142,710
22
$36.6M 1.57%
122,830
23
$33.7M 1.45%
+246,460
24
$33.2M 1.43%
300,540
+35,850
25
$30.5M 1.31%
171,740
+5,350
1
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