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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
51
$9.91M 0.42%
2,310
-560
52
$9.47M 0.4%
36,370
-3,060
53
$8.76M 0.37%
164,250
54
$7.91M 0.33%
16,260
+15,480
55
$7.8M 0.33%
+214,620
56
$7.5M 0.32%
18,520
+13,950
57
$7.26M 0.31%
115,350
-1,550
58
$6.73M 0.28%
89,250
+16,650
59
$6M 0.25%
52,960
+47,220
60
$5.9M 0.25%
38,010
-430
61
$5.86M 0.25%
23,740
-95,280
62
$5.75M 0.24%
20,930
-1,910
63
$5.13M 0.22%
76,260
+12,160
64
$4.79M 0.2%
87,510
-11,920
65
$4.44M 0.19%
30,320
-4,540
66
$4.03M 0.17%
51,840
-9,460
67
$3.92M 0.17%
66,770
+12,200
68
$3.87M 0.16%
40,870
-730
69
$3.59M 0.15%
53,790
-181,540
70
$3.58M 0.15%
+50,990
71
$2.79M 0.12%
16,640
+810
72
$2.62M 0.11%
+120,350
73
$2.27M 0.1%
6,060
-410
74
$2.19M 0.09%
+9,720
75
$2.03M 0.09%
23,880
-4,400
1 2
3
4 5