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
$2.17B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.3M
3
+$24M
4
MMM icon
3M
MMM
+$23.1M
5
MDT icon
Medtronic
MDT
+$8.6M

Top Sells

1
+$34.9M
2
+$29.9M
3
+$22.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M
5
NVDA icon
NVIDIA
NVDA
+$19.2M

Sector Composition

1 Technology 35.28%
2 Consumer Discretionary 11.21%
3 Healthcare 10.68%
4 Financials 10.41%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.03%
15,050
-13,210
102
$547K 0.03%
110
-70
103
$228K 0.01%
7,870
-7,900
104
– –
-51,700
105
– –
-1,940
106
– –
-7,480
107
– –
-22,230
108
– –
-15,780
109
– –
-18,190
110
– –
-9,500
111
– –
-230,450
112
– –
-880
113
– –
-43,060
1 2 3 4
5