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
$2.28B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34M
3
+$33.6M
4
GEHC icon
GE HealthCare
GEHC
+$29.7M
5
FMC icon
FMC
FMC
+$26M

Top Sells

1
+$69.3M
2
+$60.4M
3
+$38.4M
4
ECL icon
Ecolab
ECL
+$27.5M
5
CEG icon
Constellation Energy
CEG
+$25.4M

Sector Composition

1 Technology 32.13%
2 Financials 13.55%
3 Consumer Discretionary 11%
4 Communication Services 10.83%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.03%
3,560
+620
102
$651K 0.03%
6,040
-4,990
103
$634K 0.03%
12,090
-560
104
$519K 0.02%
20,430
+7,400
105
$504K 0.02%
+5,740
106
$472K 0.02%
1,010
-800
107
$411K 0.02%
780
-400
108
$282K 0.01%
1,160
-280
109
$273K 0.01%
+5,250
110
– –
-45,560
111
– –
-171,984
112
– –
-23,110
113
– –
-30,010
114
– –
-39,480
115
– –
-21,780
116
– –
-313,680
117
– –
-8,040
118
– –
-11,250
119
– –
-23,380
120
– –
-1,900
121
– –
-60,170
122
– –
-16,570
123
– –
-115,290
1 2 3 4
5