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
$1.17B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.45M
3
+$8.7M
4
BA icon
Boeing
BA
+$7.36M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.27M

Top Sells

1
+$16M
2
+$10.9M
3
+$10.5M
4
SBUX icon
Starbucks
SBUX
+$9.03M
5
ABT icon
Abbott
ABT
+$7.49M

Sector Composition

1 Financials 17.67%
2 Technology 17.65%
3 Healthcare 15.36%
4 Industrials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.13%
12,960
+4,240
127
$1.09M 0.09%
80,440
128
$1.03M 0.09%
5,990
129
$849K 0.07%
5,760
-29,300
130
$634K 0.05%
10,758
131
$535K 0.05%
12,990
-30,970
132
$533K 0.05%
+14,560
133
$483K 0.04%
4,930
134
$453K 0.04%
7,280
135
$414K 0.04%
19,750
136
– –
-154,070
137
– –
-77,390
138
– –
-58,070
139
– –
-4,200
140
– –
-51,040
141
– –
-45,850
142
– –
-87,620
143
– –
-91,400
144
– –
-36,260
145
– –
-80,817
146
– –
-61,200
147
– –
-87,650
148
– –
-50,860
149
– –
-217,200
150
– –
-563,071
3 4 5
6
7