NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.5M
3
+$27M
4
GS icon
Goldman Sachs
GS
+$25.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.4M

Top Sells

1
+$69.3M
2
+$48.6M
3
+$38.4M
4
RSG icon
Republic Services
RSG
+$27.2M
5
PGR icon
Progressive
PGR
+$23.5M

Sector Composition

1 Technology 33.78%
2 Financials 13.55%
3 Consumer Discretionary 11.28%
4 Communication Services 10.32%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.35%
426,950
+25,310
27
$31.6M 1.33%
235,330
+9,190
28
$30.8M 1.3%
195,770
+5,850
29
$27.8M 1.17%
176,890
-32,590
30
$26M 1.1%
180,080
-21,990
31
$25.3M 1.07%
129,110
-19,950
32
$22M 0.93%
+181,770
33
$21.5M 0.91%
111,790
-350
34
$21.1M 0.89%
617,830
35
$20.3M 0.85%
+42,460
36
$19.6M 0.83%
359,840
+5,870
37
$18.3M 0.77%
55,110
+6,240
38
$18M 0.76%
55,840
+44,260
39
$17.9M 0.75%
56,650
-129,270
40
$15.5M 0.66%
151,450
+3,330
41
$15.5M 0.66%
92,200
-94,980
42
$15M 0.63%
65,400
-116,100
43
$14M 0.59%
42,580
-3,160
44
$13.5M 0.57%
+71,670
45
$13.2M 0.56%
27,790
-1,340
46
$13.2M 0.56%
+871,260
47
$11.9M 0.5%
89,270
+40,360
48
$11.1M 0.47%
47,970
+3,030
49
$11M 0.47%
58,130
-3,740
50
$10.4M 0.44%
21,210
-1,490
1
2
3 4 5