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
$1.52B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.1M
3
+$12.5M
4
CTVA icon
Corteva
CTVA
+$5.25M
5
T icon
AT&T
T
+$5.24M

Top Sells

1
+$23.9M
2
+$20.9M
3
+$8.24M
4
VZ icon
Verizon
VZ
+$6.58M
5
BERY
Berry Global Group, Inc.
BERY
+$4.92M

Sector Composition

1 Technology 20.64%
2 Healthcare 16.12%
3 Financials 15.16%
4 Consumer Discretionary 9.33%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.03%
3,020
127
$388K 0.03%
15,780
128
$320K 0.02%
5,930
129
$304K 0.02%
58,500
130
– –
-4,410
131
– –
-115,064
132
– –
-41,640
133
– –
-2,750
134
– –
-8,690
135
– –
-6,470
136
– –
-44,932
137
– –
-19,250
138
– –
-60,910
139
– –
-16,380
140
– –
-109,860
141
– –
-6,360
142
– –
-173,340
2 3 4 5
6