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
$997M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.3M
3
+$10.7M
4
CMCSA icon
Comcast
CMCSA
+$9.4M
5
NEE icon
NextEra Energy
NEE
+$7.16M

Top Sells

1
+$15.8M
2
+$13.7M
3
+$12.6M
4
UNH icon
UnitedHealth
UNH
+$10.7M
5
ORCL icon
Oracle
ORCL
+$9.45M

Sector Composition

1 Financials 17.31%
2 Technology 16.95%
3 Healthcare 13.44%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.27%
+37,290
102
$2.55M 0.26%
+82,270
103
$2.52M 0.25%
180,555
104
$2.44M 0.24%
84,440
+15,140
105
$2.22M 0.22%
759,878
+199,687
106
$1.78M 0.18%
+17,860
107
$1.74M 0.17%
168,000
108
$1.49M 0.15%
37,010
109
$1.21M 0.12%
18,720
+13,790
110
– –
-50,180
111
– –
-168,174
112
– –
-104,520
113
– –
-89,664
114
– –
-90,680
115
– –
-70,014
116
– –
-79,150
117
– –
-49,280
118
– –
-426,550
119
– –
-70,760
120
– –
-170,169
121
– –
-29,100
122
– –
-40,000
123
– –
-91,795
124
– –
-58,540
125
– –
-234,560
2 3 4
5
6