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
$2.27B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.5M
3
+$12.4M
4
IRM icon
Iron Mountain
IRM
+$11.8M
5
MRVL icon
Marvell Technology
MRVL
+$11.2M

Top Sells

1
+$25.7M
2
+$25M
3
+$22.5M
4
FLS icon
Flowserve
FLS
+$16.4M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

1 Technology 34.46%
2 Healthcare 11.61%
3 Consumer Discretionary 10.64%
4 Communication Services 9.83%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.02%
+13,420
102
$347K 0.02%
820
+190
103
$312K 0.01%
8,440
-3,650
104
$271K 0.01%
10,360
-2,130
105
– –
-23,790
106
– –
-234,000
107
– –
-5,170
108
– –
-3,640
109
– –
-80,480
110
– –
-14,200
111
– –
-8,210
112
– –
-8,990
113
– –
-42,970
1 2 3 4
5