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
$1.25B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14M
3
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M
5
EOG icon
EOG Resources
EOG
+$9.51M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$12.4M
4
EW icon
Edwards Lifesciences
EW
+$12.4M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Technology 19.36%
2 Financials 16.28%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-187,215
152
– –
-89,520
153
– –
-118,760
154
– –
-25,390
155
– –
-129,660
156
– –
-47,389
157
– –
-60,080
158
– –
-101,550
159
– –
-129,270
3 4 5 6
7