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
$1.68B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.8M
3
+$16.5M
4
MRVL icon
Marvell Technology
MRVL
+$16.3M
5
ETSY icon
Etsy
ETSY
+$10.5M

Top Sells

1
+$31.3M
2
+$17.8M
3
+$14.6M
4
MRK icon
Merck
MRK
+$13.2M
5
KSU
Kansas City Southern
KSU
+$12.1M

Sector Composition

1 Technology 23.69%
2 Financials 15.17%
3 Healthcare 13.21%
4 Consumer Discretionary 11.37%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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158
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7