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
$1.63B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.6M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
ETN icon
Eaton
ETN
+$19.3M

Top Sells

1
+$19.1M
2
+$16.2M
3
+$15.5M
4
JCI icon
Johnson Controls International
JCI
+$15.4M
5
PM icon
Philip Morris
PM
+$14.9M

Sector Composition

1 Technology 27.3%
2 Healthcare 13.93%
3 Financials 13.13%
4 Consumer Discretionary 11.7%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.03%
3,050
127
$420K 0.03%
8,810
128
$407K 0.03%
26,760
129
$374K 0.02%
2,080
130
$364K 0.02%
+2,940
131
$360K 0.02%
+10,580
132
$341K 0.02%
2,840
133
$341K 0.02%
2,200
-3,980
134
– –
-3,300
135
– –
-12,940
136
– –
-8,700
137
– –
-11,240
138
– –
-31,360
139
– –
-16,684
140
– –
-33,710
141
– –
-23,560
142
– –
-560
143
– –
-16,750
144
– –
-7,160
145
– –
-4,050
146
– –
-4,900
147
– –
-99,380
2 3 4 5
6