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
$2.37B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.5M
3
+$27M
4
GS icon
Goldman Sachs
GS
+$25.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.4M

Top Sells

1
+$69.3M
2
+$48.6M
3
+$38.4M
4
RSG icon
Republic Services
RSG
+$27.2M
5
PGR icon
Progressive
PGR
+$23.5M

Sector Composition

1 Technology 33.78%
2 Financials 13.55%
3 Consumer Discretionary 11.28%
4 Communication Services 10.32%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 8.95%
1,137,720
+30,430
2
$201M 8.46%
387,190
+3,140
3
$118M 4.97%
536,250
+5,600
4
$103M 4.32%
139,620
+31,450
5
$100M 4.22%
303,380
+59,440
6
$86.6M 3.65%
340,060
-29,220
7
$69.8M 2.94%
687,740
+420,510
8
$69.5M 2.93%
447,880
-6,460
9
$59.5M 2.51%
64,270
-3,930
10
$57.8M 2.44%
313,850
+12,200
11
$57.4M 2.42%
75,280
+680
12
$55.6M 2.35%
463,900
+21,500
13
$53.1M 2.24%
553,170
-25,130
14
$48.9M 2.06%
395,060
+245,880
15
$44.1M 1.86%
55,440
+34,490
16
$43.7M 1.84%
846,280
+768,460
17
$43.3M 1.82%
177,600
-63,090
18
$40.9M 1.72%
189,330
+29,150
19
$40.3M 1.7%
90,570
+22,060
20
$39.6M 1.67%
121,850
+11,520
21
$38.9M 1.64%
68,450
-15,240
22
$38.9M 1.64%
339,950
-22,820
23
$37.1M 1.56%
360,040
+22,960
24
$36.7M 1.55%
508,590
+291,380
25
$33.8M 1.42%
94,730
+59,620
1
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