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
$1.87B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$16.2M
4
LOW icon
Lowe's Companies
LOW
+$13.3M
5
PG icon
Procter & Gamble
PG
+$11.5M

Top Sells

1
+$25M
2
+$15M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
EL icon
Estee Lauder
EL
+$12.6M

Sector Composition

1 Technology 25.15%
2 Financials 14.53%
3 Healthcare 13%
4 Consumer Discretionary 11.75%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.1%
+39,900
127
$1.76M 0.09%
+10,970
128
$1.71M 0.09%
+45,030
129
$1.6M 0.09%
12,010
-2,400
130
$1.49M 0.08%
12,010
-55,540
131
$1.49M 0.08%
19,530
+13,140
132
$1.48M 0.08%
48,087
+12,333
133
$1.48M 0.08%
27,670
-280,240
134
$1.43M 0.08%
284,414
-119,123
135
$1.34M 0.07%
12,120
+2,590
136
$1.21M 0.06%
10,270
137
$1.15M 0.06%
15,960
+6,030
138
$580K 0.03%
73,110
139
$374K 0.02%
9,050
-11,670
140
$339K 0.02%
+2,850
141
– –
-61,400
142
– –
-40,460
143
– –
-36,950
144
– –
-143,777
145
– –
-46,120
146
– –
-9,670
147
– –
-12,890
148
– –
-35,125
149
– –
-48,450
150
– –
-56,320
3 4 5
6
7