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
76
$1.81M 0.08%
5,300
+970
77
$1.8M 0.08%
11,100
+1,860
78
$1.79M 0.08%
3,690
-780
79
$1.76M 0.07%
19,210
+3,230
80
$1.74M 0.07%
8,580
+1,240
81
$1.56M 0.07%
7,620
-70,360
82
$1.48M 0.06%
9,600
-460
83
$1.36M 0.06%
1,740
+500
84
$1.36M 0.06%
7,020
+650
85
$1.29M 0.05%
5,950
+330
86
$1.26M 0.05%
44,560
-360
87
$1.18M 0.05%
3,360
+150
88
$1.14M 0.05%
13,600
-269,960
89
$1.11M 0.05%
+2,830
90
$980K 0.04%
2,830
+430
91
$937K 0.04%
2,220
-370
92
$894K 0.04%
10,200
+2,850
93
$829K 0.04%
7,690
-170
94
$761K 0.03%
6,750
+710
95
$744K 0.03%
1,360
+350
96
$702K 0.03%
3,250
+250
97
$700K 0.03%
2,750
-450
98
$639K 0.03%
4,700
-1,390
99
$596K 0.03%
+13,760
100
$551K 0.02%
5,310
-61,360
1 2 3
4
5