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
$2.04B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.8M
3
+$29.4M
4
PGR icon
Progressive
PGR
+$26.3M
5
CEG icon
Constellation Energy
CEG
+$18.4M

Top Sells

1
+$27.1M
2
+$27M
3
+$26.4M
4
MRVL icon
Marvell Technology
MRVL
+$24.7M
5
BAC icon
Bank of America
BAC
+$24.5M

Sector Composition

1 Technology 31.2%
2 Healthcare 12.63%
3 Financials 11.85%
4 Consumer Discretionary 10.48%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 7.14%
388,020
-1,610
2
$118M 5.78%
1,088,180
-155,640
3
$99.7M 4.89%
524,130
+12,650
4
$89.6M 4.4%
403,420
+11,040
5
$71.4M 3.5%
456,970
-84,870
6
$69.3M 3.4%
313,680
+19,560
7
$64.7M 3.17%
68,380
-3,470
8
$63.1M 3.1%
429,850
+7,620
9
$60.4M 2.96%
115,290
+11,540
10
$57.6M 2.83%
69,790
+5,180
11
$57.1M 2.8%
93,010
+12,770
12
$55.6M 2.73%
229,780
-6,950
13
$50.3M 2.47%
63,230
-210
14
$50.1M 2.46%
290,210
+196,040
15
$48.9M 2.4%
52,440
+7,740
16
$45.5M 2.23%
78,900
+9,120
17
$43.6M 2.14%
177,720
+16,530
18
$43M 2.11%
312,410
+27,260
19
$42.1M 2.07%
148,870
+92,760
20
$38.8M 1.9%
428,100
+328,740
21
$31.4M 1.54%
123,610
-6,320
22
$30.5M 1.5%
308,980
+20,120
23
$29.6M 1.45%
336,460
+99,150
24
$29.4M 1.44%
+175,500
25
$28.1M 1.38%
391,200
-101,560
1
2 3 4 5