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
$2.12B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.99M
4
PM icon
Philip Morris
PM
+$8.62M
5
WFC icon
Wells Fargo
WFC
+$7.6M

Top Sells

1
+$10.2M
2
+$9.9M
3
+$8.92M
4
PEP icon
PepsiCo
PEP
+$7.42M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.23M

Sector Composition

1 Technology 26.9%
2 Financials 14.22%
3 Healthcare 12.84%
4 Consumer Discretionary 10.93%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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