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
$1.52B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$4.62M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.07M
5
GS icon
Goldman Sachs
GS
+$4.07M

Top Sells

1
+$9.12M
2
+$5.66M
3
+$5.53M
4
ITW icon
Illinois Tool Works
ITW
+$5.05M
5
PFE icon
Pfizer
PFE
+$4.49M

Sector Composition

1 Technology 24.16%
2 Financials 14.44%
3 Healthcare 12.91%
4 Communication Services 12.05%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,660
152
– –
-9,460
153
– –
-189,840
154
– –
-97,550
155
– –
-46,120
3 4 5 6
7