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
$1.31B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$10M
5
PEP icon
PepsiCo
PEP
+$8.71M

Top Sells

1
+$14.3M
2
+$11.3M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.39M
5
XPO icon
XPO
XPO
+$5.94M

Sector Composition

1 Technology 19.91%
2 Financials 16.48%
3 Healthcare 13.26%
4 Consumer Discretionary 10.1%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-30,960
152
– –
-36,200
153
– –
-40,370
154
– –
-51,230
3 4 5 6
7