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
$1.36B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$10.2M
3 +$9.44M
4
VZ icon
Verizon
VZ
+$9.31M
5
COP icon
ConocoPhillips
COP
+$8.94M

Top Sells

1 +$26.6M
2 +$16.1M
3 +$9.83M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
EOG icon
EOG Resources
EOG
+$8.09M

Sector Composition

1 Technology 18.88%
2 Financials 17.52%
3 Healthcare 12.3%
4 Communication Services 10.63%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-29,050
152
-213,400