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
51
$9.27M 0.7%
+40,680
52
$9.09M 0.69%
65,120
+4,240
53
$8.56M 0.65%
157,120
+22,200
54
$8.15M 0.62%
+27,920
55
$8.04M 0.61%
96,570
+24,110
56
$7.82M 0.59%
51,850
+2,000
57
$7.53M 0.57%
103,920
-15,920
58
$6.91M 0.52%
60,370
59
$6.65M 0.51%
83,790
+3,580
60
$6.59M 0.5%
48,790
-4,520
61
$6.51M 0.49%
33,720
-76,090
62
$6.27M 0.48%
262,850
+48,580
63
$6.27M 0.48%
92,796
+4,000
64
$6.1M 0.46%
83,477
65
$6.08M 0.46%
319,950
+32,970
66
$5.98M 0.45%
67,930
-21,220
67
$5.92M 0.45%
22,670
+2,720
68
$5.84M 0.44%
38,490
-2,000
69
$5.64M 0.43%
+15,530
70
$5.41M 0.41%
78,680
+4,200
71
$5.22M 0.4%
42,810
-2,290
72
$5.12M 0.39%
1,245,600
-132,800
73
$5.04M 0.38%
44,400
+3,040
74
$5M 0.38%
239,590
-37,660
75
$4.94M 0.38%
+29,500
1 2
3
4 5