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
$1.31B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.9M
3
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.55M
5
PEP icon
PepsiCo
PEP
+$8.82M

Top Sells

1
+$14.3M
2
+$11.7M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.06M
5
GE icon
GE Aerospace
GE
+$5.78M

Sector Composition

1 Technology 19.91%
2 Financials 16.48%
3 Healthcare 13.26%
4 Consumer Discretionary 10.1%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.12%
58,060
127
$1.43M 0.11%
26,879
-15,382
128
$1.33M 0.1%
45,670
129
$1.25M 0.1%
55,690
+18,940
130
$960K 0.07%
+41,261
131
$929K 0.07%
+39,920
132
$877K 0.07%
9,310
+6,860
133
$760K 0.06%
5,010
-7,620
134
$731K 0.06%
137,333
-229,588
135
$611K 0.05%
3,760
136
$512K 0.04%
12,070
+6,410
137
$340K 0.03%
+16,760
138
$312K 0.02%
7,720
139
– –
-58,210
140
– –
-51,230
141
– –
-40,370
142
– –
-36,200
143
– –
-30,960
144
– –
-13,134
145
– –
-70,270
146
– –
-256,500
147
– –
-79,930
148
– –
-253,180
149
– –
-143,980
150
– –
-88,644
3 4 5
6
7