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
1
$68.3M 5.19%
510,197
-1,150
2
$45.8M 3.48%
483,400
-6,000
3
$39.6M 3.01%
354,420
+10,400
4
$39.5M 3%
227,700
-16,240
5
$38.6M 2.93%
780,372
+35,960
6
$28.5M 2.17%
527,560
+34,000
7
$26.6M 2.02%
918,580
+120,240
8
$26.3M 2%
89,330
+300
9
$24.6M 1.87%
855,000
+1,600
10
$23.1M 1.75%
545,300
+8,640
11
$22.7M 1.72%
616,365
+30,270
12
$22.6M 1.72%
441,120
-7,880
13
$22.3M 1.7%
107,359
+5,470
14
$22M 1.67%
60,020
15
$21.1M 1.6%
120,710
+1,820
16
$20.7M 1.58%
107,490
17
$19.6M 1.49%
79,889
+974
18
$19.6M 1.49%
228,110
+19,280
19
$19.2M 1.46%
+180,730
20
$19.2M 1.46%
274,030
+131,600
21
$18.9M 1.44%
103,460
+8,380
22
$17.9M 1.36%
143,960
+49,780
23
$17.4M 1.32%
514,480
-1,620
24
$17.2M 1.31%
419,692
+37,828
25
$16.9M 1.29%
33,550
+3,090
1
2 3 4 5