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
$2.28B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34M
3
+$33.6M
4
GEHC icon
GE HealthCare
GEHC
+$29.7M
5
FMC icon
FMC
FMC
+$26M

Top Sells

1
+$69.3M
2
+$60.4M
3
+$38.4M
4
ECL icon
Ecolab
ECL
+$27.5M
5
CEG icon
Constellation Energy
CEG
+$25.4M

Sector Composition

1 Technology 32.13%
2 Financials 13.55%
3 Consumer Discretionary 11%
4 Communication Services 10.83%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 8.4%
384,050
-3,970
2
$175M 7.69%
1,107,290
+19,110
3
$116M 5.12%
530,650
+6,520
4
$79.8M 3.51%
108,170
+29,270
5
$75.8M 3.33%
369,280
-34,140
6
$69.3M 3.04%
87,960
-5,050
7
$69.2M 3.04%
454,340
+24,490
8
$67.5M 2.97%
68,200
-180
9
$67.2M 2.96%
243,940
+123,280
10
$62M 2.73%
301,650
-14,500
11
$59.2M 2.6%
442,400
-82,000
12
$58.2M 2.56%
74,600
+4,810
13
$53.9M 2.37%
185,920
+8,200
14
$50.8M 2.23%
578,300
+150,200
15
$48.6M 2.14%
606,330
+215,130
16
$47M 2.07%
83,690
+70,680
17
$45.2M 1.98%
362,770
+53,790
18
$44.8M 1.97%
181,500
-48,280
19
$42.7M 1.88%
240,690
-216,280
20
$35.2M 1.55%
209,480
-102,930
21
$34.6M 1.52%
110,330
-21,490
22
$34.3M 1.51%
187,180
-103,030
23
$33.6M 1.48%
+160,180
24
$33M 1.45%
337,080
+620
25
$31.8M 1.4%
119,020
-29,850
1
2 3 4 5