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
$1.83B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$13.5M
4
MAR icon
Marriott International
MAR
+$12.5M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$15.3M
2
+$13.3M
3
+$9.8M
4
AVGO icon
Broadcom
AVGO
+$9.63M
5
VZ icon
Verizon
VZ
+$8.23M

Sector Composition

1 Technology 22.79%
2 Financials 15.87%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.03%
141,483
-254,485
152
$430K 0.02%
+40,250
153
$415K 0.02%
1,940
-3,010
154
– –
-16,540
155
– –
-205,760
156
– –
-35,330
157
– –
-219,900
158
– –
-18,340
159
– –
-12,470
160
– –
-55,630
161
– –
-98,917
162
– –
-415,080
163
– –
-4,737
164
– –
-58,340
3 4 5 6
7