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
$1.47B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$13.5M
4
APO icon
Apollo Global Management
APO
+$12M
5
ALLY icon
Ally Financial
ALLY
+$11.4M

Top Sells

1
+$14.3M
2
+$13M
3
+$12.4M
4
ROP icon
Roper Technologies
ROP
+$11.6M
5
CVX icon
Chevron
CVX
+$10.3M

Sector Composition

1 Technology 19.22%
2 Financials 17.36%
3 Healthcare 13.65%
4 Communication Services 10.23%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.11%
51,093
127
$1.59M 0.11%
77,760
-81,790
128
$1.55M 0.11%
+7,290
129
$1.46M 0.1%
22,260
130
$1.37M 0.09%
7,050
-2,910
131
$1.35M 0.09%
+18,560
132
$1.24M 0.08%
+9,580
133
$1.24M 0.08%
13,190
-23,410
134
$1.1M 0.07%
7,270
-2,030
135
$1.09M 0.07%
+24,700
136
$1.05M 0.07%
63,000
-778,000
137
$1.04M 0.07%
65,426
138
$1.04M 0.07%
37,588
139
$1M 0.07%
3,420
-3,840
140
$872K 0.06%
14,280
-17,070
141
$642K 0.04%
96,364
-121,106
142
– –
-22,750
143
– –
-105,440
144
– –
-48,700
145
– –
-14,610
146
– –
-1,750
147
– –
-203,960
148
– –
-39,350
149
– –
-66,420
150
– –
-19,820
3 4 5
6
7