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
151
-91,120
152
-50,269
153
-20,620
154
-63,360
155
-15,610
156
-126,720
157
-58,450
158
-43,340
159
-62,800
160
-94,930