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
$1.25B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14M
3
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M
5
EOG icon
EOG Resources
EOG
+$9.51M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$12.4M
4
EW icon
Edwards Lifesciences
EW
+$12.4M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Technology 19.36%
2 Financials 16.28%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.23M 0.42%
45,100
-2,610
77
$5.21M 0.42%
19,950
-4,370
78
$5.06M 0.41%
62,800
-4,800
79
$4.74M 0.38%
94,930
-6,700
80
$4.69M 0.38%
+74,480
81
$4.48M 0.36%
59,820
-18,960
82
$4.26M 0.34%
214,270
83
$4.25M 0.34%
79,790
84
$4.22M 0.34%
88,490
85
$4.17M 0.33%
38,060
86
$4.16M 0.33%
41,360
87
$4.08M 0.33%
90,613
88
$4.04M 0.32%
22,870
-3,510
89
$3.9M 0.31%
78,860
+22,090
90
$3.79M 0.3%
21,640
+9,670
91
$3.75M 0.3%
46,620
-56,380
92
$3.74M 0.3%
20,620
93
$3.57M 0.29%
21,800
+2,890
94
$3.52M 0.28%
43,022
95
$3.38M 0.27%
143,020
+11,060
96
$3.33M 0.27%
+20,260
97
$3.29M 0.26%
3,210
98
$3.24M 0.26%
20,790
99
$3.23M 0.26%
72,110
+28,650
100
$3.16M 0.25%
126,720
+11,280
2 3
4
5 6