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
$1.47B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14M
3
+$13.4M
4
ALLY icon
Ally Financial
ALLY
+$11.6M
5
KSU
Kansas City Southern
KSU
+$10.8M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$12.4M
4
ROP icon
Roper Technologies
ROP
+$11.4M
5
CVX icon
Chevron
CVX
+$10.1M

Sector Composition

1 Technology 19.22%
2 Financials 17.36%
3 Healthcare 13.65%
4 Communication Services 10.23%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-178,620
152
– –
-79,480
153
– –
-161,740
154
– –
-62,280
155
– –
-95,780
3 4 5 6
7