We are live on ! Find out more
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
$2.14B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$32.3M
3
+$26.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$21.3M
5
COP icon
ConocoPhillips
COP
+$20.6M

Top Sells

1
+$42.4M
2
+$36.3M
3
+$27.3M
4
NEE icon
NextEra Energy
NEE
+$25M
5
SLB icon
SLB Ltd
SLB
+$17M

Sector Composition

1 Technology 32.3%
2 Healthcare 12.21%
3 Consumer Discretionary 11.37%
4 Financials 10%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,080
102
– –
-26,760
103
– –
-23,240
104
– –
-139,280
105
– –
-6,630
106
– –
-14,940
107
– –
-32,070
108
– –
-5,420
109
– –
-26,270
110
– –
-23,300
111
– –
-42,980
112
– –
-35,826
113
– –
-10,870
114
– –
-19,750
115
– –
-8,890
116
– –
-21,190
117
– –
-43,810
118
– –
-2,200
119
– –
-8,390
120
– –
-5,050
121
– –
-7,340
122
– –
-28,970
123
– –
-79,320
124
– –
-16,010
125
– –
-31,740
2 3 4
5
6