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
$1.06B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.8M
3
+$9.65M
4
NWL icon
Newell Brands
NWL
+$9.12M
5
APC
Anadarko Petroleum
APC
+$8.15M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$10.2M
4
MRK icon
Merck
MRK
+$9.7M
5
OXY icon
Occidental Petroleum
OXY
+$8.49M

Sector Composition

1 Technology 16.42%
2 Financials 15.71%
3 Healthcare 14.28%
4 Consumer Discretionary 9.83%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.14%
41,930
-20,000
127
$1.47M 0.14%
63,810
128
$1.17M 0.11%
8,720
-2,860
129
$949K 0.09%
36,750
-14,890
130
$939K 0.09%
11,810
-4,790
131
$476K 0.04%
4,930
132
– –
-62,409
133
– –
-39,380
134
– –
-257,350
135
– –
-100,540
136
– –
-109,929
137
– –
-82,560
138
– –
-39,630
139
– –
-176,410
140
– –
-112,410
141
– –
-114,235
142
– –
-60,780
143
– –
-163,500
144
– –
-133,460
145
– –
-151,590
146
– –
-13,470
147
– –
-83,910
2 3 4 5
6