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
$1.42B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.6M
3
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$11.4M
5
INTU icon
Intuit
INTU
+$9.23M

Top Sells

1
+$23M
2
+$22.8M
3
+$9.23M
4
LRCX icon
Lam Research
LRCX
+$9.21M
5
BXP icon
Boston Properties
BXP
+$8.47M

Sector Composition

1 Technology 21.87%
2 Healthcare 15.3%
3 Financials 14.2%
4 Consumer Discretionary 10.7%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.02%
58,500
-119,170
127
$287K 0.02%
+5,930
128
– –
-10,700
129
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-36,730
130
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-336,860
131
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-4,150
132
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-40,620
133
– –
-216,100
134
– –
-205,897
135
– –
-31,110
136
– –
-88,260
137
– –
-52,140
138
– –
-17,770
139
– –
-6,240
140
– –
-78,970
141
– –
-93,450
2 3 4 5
6