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
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.4M
3
+$10.3M
4
DOV icon
Dover
DOV
+$8.6M
5
CCI icon
Crown Castle
CCI
+$7.53M

Top Sells

1
+$23.2M
2
+$14.2M
3
+$12.2M
4
BAC icon
Bank of America
BAC
+$11.3M
5
CVX icon
Chevron
CVX
+$8.45M

Sector Composition

1 Technology 15.38%
2 Financials 14.49%
3 Healthcare 13.71%
4 Consumer Staples 10.46%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.13%
11,580
127
$1.33M 0.13%
51,640
128
$1.28M 0.12%
63,810
+21,200
129
$1.24M 0.12%
16,600
+5,150
130
$846K 0.08%
+39,630
131
$450K 0.04%
4,930
-2,400
132
– –
-64,360
133
– –
-250,830
134
– –
-49,090
135
– –
-28,290
136
– –
-115,100
137
– –
-35,420
138
– –
-429,856
139
– –
-70,220
140
– –
-31,600
141
– –
-84,440
142
– –
-64,360
143
– –
-60,225
144
– –
-67,940
2 3 4 5
6