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
$1.25B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14M
3
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M
5
EOG icon
EOG Resources
EOG
+$9.51M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$12.4M
4
EW icon
Edwards Lifesciences
EW
+$12.4M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Technology 19.36%
2 Financials 16.28%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.16%
90,160
127
$2M 0.16%
63,360
+9,420
128
$1.96M 0.16%
19,910
+5,920
129
$1.95M 0.16%
42,870
+6,070
130
$1.9M 0.15%
+87,010
131
$1.81M 0.15%
12,630
+7,620
132
$1.59M 0.13%
9,610
133
$1.51M 0.12%
86,379
134
$1.42M 0.11%
9,300
135
$1.39M 0.11%
+74,685
136
$1.32M 0.11%
79,150
+39,230
137
$1.26M 0.1%
61,590
+44,830
138
$1.23M 0.1%
12,420
139
$1.1M 0.09%
30,130
+12,180
140
$1.05M 0.08%
16,330
141
$1.03M 0.08%
39,350
142
$664K 0.05%
8,030
143
– –
-129,270
144
– –
-101,550
145
– –
-60,080
146
– –
-47,389
147
– –
-129,660
148
– –
-25,390
149
– –
-118,760
150
– –
-89,520
3 4 5
6
7