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
$1.14B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.2M
3
+$17.1M
4
COLD icon
Americold
COLD
+$16M
5
SWK icon
Stanley Black & Decker
SWK
+$11.7M

Top Sells

1
+$23.6M
2
+$22.2M
3
+$18.3M
4
EQIX icon
Equinix
EQIX
+$14.8M
5
ALLY icon
Ally Financial
ALLY
+$11.4M

Sector Composition

1 Technology 20.66%
2 Financials 15.28%
3 Healthcare 14.81%
4 Communication Services 11.89%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-37,588
152
– –
-47,560
153
– –
-17,700
3 4 5 6
7