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
$1.09B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.3M
3
+$12.4M
4
CVX icon
Chevron
CVX
+$12.1M
5
DHR icon
Danaher
DHR
+$11.2M

Top Sells

1
+$18.1M
2
+$16.9M
3
+$13M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Sector Composition

1 Financials 17.55%
2 Technology 13.33%
3 Healthcare 12.96%
4 Consumer Staples 10.28%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.14%
38,210
127
$1.29M 0.12%
37,010
128
$289K 0.03%
+5,250
129
– –
-807,300
130
– –
-57,510
131
– –
-383,600
132
– –
-25,671
133
– –
-133,620
134
– –
-108,620
135
– –
-184,060
136
– –
-44,560
137
– –
-28,720
138
– –
-34,420
139
– –
-209,041
140
– –
-177,930
141
– –
-538,290
142
– –
-11,380
143
– –
-29,958
144
– –
-97
2 3 4 5
6