NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+7.99%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.25B
AUM Growth
+$80.5M
(+6.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
151
New
16
Increased
32
Reduced
52
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$15.5M |
| 2 |
American Tower
AMT
|
$13.1M |
| 3 |
RTX Corp
RTX
|
$10.1M |
| 4 |
Walmart
WMT
|
$9.82M |
| 5 |
PNC Financial Services
PNC
|
$8.57M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$17.4M |
| 2 |
Amgen
AMGN
|
$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$10.3M |
| 4 |
Fortive
FTV
|
$8.22M |
| 5 |
Goldman Sachs
GS
|
$6.64M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 17.54% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.19% |