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
$1.05B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$8.21M
4
ABT icon
Abbott
ABT
+$7.09M
5
MCD icon
McDonald's
MCD
+$6.81M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$11M
4
MDT icon
Medtronic
MDT
+$9.44M
5
PDCO
Patterson Companies, Inc.
PDCO
+$8.2M

Sector Composition

1 Technology 16.11%
2 Financials 15%
3 Healthcare 12.62%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-47,980
127
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128
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-126,030
129
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-158,600
130
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-168,000
131
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-122,690
132
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-38,650
133
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-177,430
134
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-109,010
135
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-31,720
136
– –
-147,350
137
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-11,130
2 3 4 5
6