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
$1.01B
AUM Growth
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.13M
3
+$7.4M
4
SBUX icon
Starbucks
SBUX
+$6.83M
5
CVS icon
CVS Health
CVS
+$6.59M

Top Sells

1
+$19.6M
2
+$12.8M
3
+$12.2M
4
SPG icon
Simon Property Group
SPG
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.58M

Sector Composition

1 Financials 16.23%
2 Technology 13.09%
3 Healthcare 13.07%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.06%
22,700
-79,780
152
– –
-59,400
153
– –
-187,560
154
– –
-61,477
155
– –
-93,619
156
– –
-246,117
157
– –
-37,310
158
– –
-47,040
159
– –
-76,090
160
– –
-79,080
161
– –
-78,640
162
– –
-68,735
163
– –
-50,380
164
– –
-75,324
165
– –
-5,430
166
– –
-77,170
167
– –
-82,330
168
– –
-27,683
169
– –
-70,900
170
– –
-241,559
171
– –
-38,810
172
– –
-61,520
173
– –
-70,580
174
– –
-79,310
175
– –
-46,080
3 4 5 6
7