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
$1.14B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.2M
3
+$17.1M
4
COLD icon
Americold
COLD
+$16M
5
SWK icon
Stanley Black & Decker
SWK
+$11.7M

Top Sells

1
+$23.6M
2
+$22.2M
3
+$18.3M
4
EQIX icon
Equinix
EQIX
+$14.8M
5
ALLY icon
Ally Financial
ALLY
+$11.4M

Sector Composition

1 Technology 20.66%
2 Financials 15.28%
3 Healthcare 14.81%
4 Communication Services 11.89%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.04%
1,337
-6,950
127
$380K 0.03%
11,144
-91,385
128
$226K 0.02%
1,150
-6,140
129
$219K 0.02%
5,680
-19,020
130
– –
-74,040
131
– –
-67,660
132
– –
-61,510
133
– –
-20,790
134
– –
-371,510
135
– –
-51,093
136
– –
-189,410
137
– –
-1,670
138
– –
-15,690
139
– –
-85,070
140
– –
-98,865
141
– –
-30,870
142
– –
-54,100
143
– –
-65,426
144
– –
-14,280
145
– –
-147,130
146
– –
-121,222
147
– –
-27,820
148
– –
-22,570
149
– –
-18,560
150
– –
-72,790
3 4 5
6
7