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

Top Buys

1
+$17.3M
2
+$16.5M
3
+$16.2M
4
LOW icon
Lowe's Companies
LOW
+$13.3M
5
PG icon
Procter & Gamble
PG
+$11.5M

Top Sells

1
+$25M
2
+$15M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
EL icon
Estee Lauder
EL
+$12.6M

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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163
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