NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.02%
This Quarter Est. Return
1 Year Est. Return
+34.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.27M
3
+$9.22M
4
ESS icon
Essex Property Trust
ESS
+$8.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.18M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$14.1M
4
VZ icon
Verizon
VZ
+$8.73M
5
AMT icon
American Tower
AMT
+$8.54M

Sector Composition

1 Technology 19.36%
2 Financials 16.68%
3 Healthcare 12.9%
4 Communication Services 10.48%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.25%
193,860
+11,030
27
$16.1M 1.22%
178,850
-890
28
$15.8M 1.2%
143,650
+10,210
29
$15.5M 1.18%
63,600
+400
30
$15.1M 1.15%
275,540
+31,680
31
$14.7M 1.12%
581,342
+187,637
32
$14.5M 1.1%
114,810
+8,460
33
$14.3M 1.09%
193,550
+5,610
34
$14.2M 1.08%
114,870
+15,840
35
$13M 0.99%
64,840
+13,920
36
$12.7M 0.97%
139,980
+11,150
37
$12.5M 0.95%
522,480
+25,160
38
$12.4M 0.95%
59,950
+2,910
39
$12.4M 0.94%
33,747
40
$12.3M 0.93%
125,820
+53,030
41
$12.2M 0.92%
130,640
+4,290
42
$11.5M 0.88%
787,500
-195,000
43
$11.1M 0.85%
85,500
-8,980
44
$10.9M 0.83%
133,333
+50,467
45
$10.6M 0.81%
208,520
-15,880
46
$9.91M 0.75%
85,420
+4,020
47
$9.66M 0.73%
26,550
-3,600
48
$9.51M 0.72%
35,990
49
$9.35M 0.71%
114,220
+15,720
50
$9.33M 0.71%
29,800
+22,940
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