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
$2.37B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.5M
3
+$27M
4
GS icon
Goldman Sachs
GS
+$25.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.4M

Top Sells

1
+$69.3M
2
+$48.6M
3
+$38.4M
4
RSG icon
Republic Services
RSG
+$27.2M
5
PGR icon
Progressive
PGR
+$23.5M

Sector Composition

1 Technology 33.78%
2 Financials 13.55%
3 Consumer Discretionary 11.28%
4 Communication Services 10.32%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.02%
2,910
-1,230
102
$535K 0.02%
5,950
-6,490
103
$510K 0.02%
21,580
+1,150
104
$397K 0.02%
1,660
-75,160
105
$378K 0.02%
+5,150
106
$317K 0.01%
1,350
+190
107
– –
-5,860
108
– –
-17,880
109
– –
-3,560
110
– –
-4,710
111
– –
-170,510
112
– –
-239,860
113
– –
-37,020
114
– –
-87,960
115
– –
-20,670
116
– –
-12,090
117
– –
-5,250
118
– –
-4,020
119
– –
-606,330
120
– –
-36,160
1 2 3 4
5