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
151
– –
-46,560
152
– –
-9,610
153
– –
-15,590
154
– –
-515,960
155
– –
-16,330
156
– –
-147,630
157
– –
-292,490
158
– –
-20,940
159
– –
-42,870
160
– –
-473,450
3 4 5 6
7