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
$1.16B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.2M
3
+$11.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.96M
5
LIN icon
Linde
LIN
+$8.32M

Top Sells

1
+$14.2M
2
+$11.1M
3
+$9.49M
4
AGN
Allergan plc
AGN
+$9.22M
5
CME icon
CME Group
CME
+$8.45M

Sector Composition

1 Technology 18.9%
2 Financials 16.33%
3 Healthcare 14.17%
4 Communication Services 9.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-360,404
152
– –
-48,390
153
– –
-142,090
154
– –
-18,770
3 4 5 6
7