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
76
$1.81M 0.08%
4,470
-13,660
77
$1.75M 0.08%
5,860
+880
78
$1.68M 0.07%
+4,570
79
$1.6M 0.07%
10,060
+90
80
$1.58M 0.07%
15,980
-65,470
81
$1.54M 0.07%
4,330
+10
82
$1.42M 0.06%
6,370
-1,180
83
$1.31M 0.06%
9,240
+1,520
84
$1.3M 0.06%
+44,920
85
$1.3M 0.06%
4,710
-100
86
$1.26M 0.06%
7,340
-1,150
87
$1.13M 0.05%
2,590
-500
88
$1.11M 0.05%
5,620
+110
89
$991K 0.04%
36,160
-560,810
90
$989K 0.04%
3,210
+690
91
$986K 0.04%
1,240
-20
92
$950K 0.04%
+12,440
93
$835K 0.04%
4,020
-1,390
94
$824K 0.04%
2,400
+50
95
$749K 0.03%
4,140
-440
96
$744K 0.03%
3,200
-390
97
$727K 0.03%
+6,090
98
$708K 0.03%
7,860
-3,390
99
$706K 0.03%
7,350
-1,580
100
$695K 0.03%
120
1 2 3
4
5