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
$1.4B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$11.3M
4
C icon
Citigroup
C
+$9.73M
5
OTIS icon
Otis Worldwide
OTIS
+$8.87M

Top Sells

1
+$18.1M
2
+$10.9M
3
+$8.83M
4
MCD icon
McDonald's
MCD
+$7.87M
5
AMP icon
Ameriprise Financial
AMP
+$6.63M

Sector Composition

1 Technology 23.44%
2 Financials 14.71%
3 Healthcare 14.4%
4 Communication Services 11.54%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-101,510
152
– –
-47,580
153
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-33,954
154
– –
-3,800
155
– –
-85,043
156
– –
-45,800
157
– –
-277,153
158
– –
-37,380
3 4 5 6
7