NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.41B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34M
3
+$33.6M
4
GEHC icon
GE HealthCare
GEHC
+$29.7M
5
FMC icon
FMC
FMC
+$26M

Top Sells

1
+$69.3M
2
+$60.4M
3
+$38.4M
4
ECL icon
Ecolab
ECL
+$27.5M
5
CEG icon
Constellation Energy
CEG
+$25.4M

Sector Composition

1 Technology 32.13%
2 Financials 13.55%
3 Consumer Discretionary 11%
4 Communication Services 10.83%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.31%
+401,640
27
$28.9M 1.27%
149,060
+107,740
28
$26.6M 1.17%
189,920
-10,450
29
$26M 1.14%
+617,830
30
$25M 1.1%
202,070
-15,940
31
$22.7M 1%
267,230
+167,920
32
$22.1M 0.97%
226,140
+12,620
33
$21.9M 0.96%
283,560
-71,460
34
$21.8M 0.96%
68,510
+11,220
35
$20.6M 0.91%
353,970
+277,030
36
$18.6M 0.82%
112,140
+86,860
37
$18.3M 0.8%
+76,820
38
$17.4M 0.76%
77,980
+740
39
$16.9M 0.74%
217,210
+43,050
40
$16.8M 0.74%
235,330
41
$15.6M 0.69%
48,870
-640
42
$15.3M 0.67%
148,120
+89,510
43
$14.8M 0.65%
20,950
-5,090
44
$14.8M 0.65%
45,740
-78,820
45
$14.8M 0.65%
149,180
-9,850
46
$13.7M 0.6%
29,130
+9,270
47
$12.5M 0.55%
35,110
+12,440
48
$12.1M 0.53%
22,700
-5,330
49
$10.8M 0.47%
39,430
-220
50
$10.7M 0.47%
2,870
-140
1
2
3 4 5