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
101
$3.05M 0.23%
+23,300
102
$3.01M 0.23%
41,050
103
$2.98M 0.23%
70,380
-8,480
104
$2.96M 0.22%
10,770
-970
105
$2.9M 0.22%
45,550
+4,580
106
$2.9M 0.22%
47,070
+14,430
107
$2.88M 0.22%
+35,690
108
$2.86M 0.22%
69,290
109
$2.86M 0.22%
51,220
-105,690
110
$2.84M 0.22%
+91,510
111
$2.64M 0.2%
21,760
112
$2.6M 0.2%
100,011
-12,880
113
$2.51M 0.19%
+213,400
114
$2.38M 0.18%
2,160
-1,050
115
$2.37M 0.18%
+29,050
116
$2.32M 0.18%
40,940
117
$2.15M 0.16%
31,350
118
$2.13M 0.16%
+19,820
119
$2.12M 0.16%
+69,890
120
$2.05M 0.16%
144,270
+65,120
121
$2.02M 0.15%
+7,260
122
$1.93M 0.15%
12,630
123
$1.84M 0.14%
90,160
124
$1.84M 0.14%
81,550
-61,470
125
$1.71M 0.13%
+105,440
3 4
5
6 7