NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.41B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
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
126
$1.66M 0.13%
+47,350
127
$1.59M 0.12%
43,490
-15,290
128
$1.49M 0.11%
74,685
129
$1.43M 0.11%
9,300
130
$1.41M 0.11%
29,207
-80,749
131
$1.32M 0.1%
61,590
132
$1.26M 0.1%
65,426
-20,953
133
$1.22M 0.09%
30,130
134
$1.07M 0.08%
12,420
135
$903K 0.07%
39,350
136
$785K 0.06%
114,560
-208,939
137
– –
-62,800
138
– –
-43,340
139
– –
-58,450
140
– –
-126,720
141
– –
-15,610
142
– –
-63,360
143
– –
-20,620
144
– –
-50,269
145
– –
-91,120
146
– –
-38,060
147
– –
-94,930
148
– –
-145,280
149
– –
-74,670
150
– –
-8,030
3 4 5
6
7