NLI

Nippon Life Insurance Portfolio holdings

AUM $5.94B
1-Year Est. Return 5.08%
This Quarter Est. Return
1 Year Est. Return
+5.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.34M
3
+$2.26M
4
CVS icon
CVS Health
CVS
+$1.75M
5
GLW icon
Corning
GLW
+$1.54M

Top Sells

1
+$2.32M
2
+$2.29M
3
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.52M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.05%
48,490
+488
227
$1.74M 0.05%
14,047
+3,827
228
$1.73M 0.05%
30,716
+182
229
$1.73M 0.05%
44,605
-1,747
230
$1.68M 0.05%
28,271
-1,375
231
$1.64M 0.05%
69,456
-26,038
232
$1.61M 0.05%
54,301
-3,594
233
$1.59M 0.04%
30,495
-10,765
234
$1.56M 0.04%
18,638
-504
235
$1.54M 0.04%
+86,170
236
$1.44M 0.04%
24,900
+5,880
237
$1.41M 0.04%
61,273
-4,931
238
$1.36M 0.04%
11,837
-4,273
239
$1.33M 0.04%
+25,570
240
$1.23M 0.03%
28,908
-1,557
241
$1.18M 0.03%
225,050
+2,520
242
$1.15M 0.03%
15,303
-597
243
$1.03M 0.03%
13,917
+208
244
$983K 0.03%
16,746
-798
245
$955K 0.03%
175,300
-8,600
246
$920K 0.03%
+97,902
247
$911K 0.03%
2,879
-1,525
248
$861K 0.02%
20,370
+4,960
249
$657K 0.02%
+31,260
250
$646K 0.02%
+8,200
8 9
10
11 12