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
$1.87B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$15.7M
4
LOW icon
Lowe's Companies
LOW
+$15.2M
5
PG icon
Procter & Gamble
PG
+$11.7M

Top Sells

1
+$25M
2
+$17.3M
3
+$14M
4
EL icon
Estee Lauder
EL
+$14M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

1 Technology 25.15%
2 Financials 14.53%
3 Healthcare 13%
4 Consumer Discretionary 11.75%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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158
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-143,777
163
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-36,950
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