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
76
$4.91M 0.37%
108,200
+19,710
77
$4.81M 0.37%
+24,120
78
$4.72M 0.36%
23,890
+1,020
79
$4.67M 0.35%
+117,470
80
$4.65M 0.35%
54,370
+17,770
81
$4.64M 0.35%
85,360
+28,930
82
$4.54M 0.35%
23,410
+3,150
83
$4.44M 0.34%
57,000
+16,340
84
$4.34M 0.33%
59,820
85
$4.31M 0.33%
49,330
+6,308
86
$4.23M 0.32%
39,210
+19,300
87
$4.22M 0.32%
79,790
88
$4.22M 0.32%
48,660
+2,040
89
$4.19M 0.32%
28,990
+10,220
90
$4.13M 0.31%
55,086
+17,172
91
$3.93M 0.3%
21,800
92
$3.75M 0.29%
79,690
+24,170
93
$3.63M 0.28%
59,480
+20,150
94
$3.46M 0.26%
24,806
-109,560
95
$3.42M 0.26%
84,330
+12,220
96
$3.42M 0.26%
14,610
+1,600
97
$3.42M 0.26%
149,130
+62,120
98
$3.39M 0.26%
20,790
99
$3.34M 0.25%
+54,150
100
$3.07M 0.23%
15,590
-6,050
2 3
4
5 6