NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.05%
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
+$17.9M
2
+$8.89M
3
+$8.81M
4
ESS icon
Essex Property Trust
ESS
+$8.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.64M

Top Sells

1
+$15.2M
2
+$14.1M
3
+$13.8M
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
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-38,060
152
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153
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-50,269
154
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-20,620
155
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-63,360
156
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-15,610
157
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-126,720
158
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-58,450
159
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-43,340
160
– –
-62,800
3 4 5 6
7