NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$21.3M
3
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.54M
5
CPRI icon
Capri Holdings
CPRI
+$1.47M

Top Sells

1
+$1.74M
2
+$1.73M
3
+$1.64M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.49M

Sector Composition

1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.05%
10,704
-2,871
227
$1.52M 0.04%
46,833
-1,657
228
$1.49M 0.04%
24,105
-4,166
229
$1.48M 0.04%
32,153
-2,984
230
$1.47M 0.04%
+15,795
231
$1.45M 0.04%
46,151
-8,150
232
$1.44M 0.04%
61,562
+289
233
$1.4M 0.04%
24,804
-766
234
$1.4M 0.04%
7,585
-2,235
235
$1.37M 0.04%
68,744
-712
236
$1.34M 0.04%
+62,351
237
$1.28M 0.04%
+8,856
238
$1.25M 0.03%
+108,186
239
$1.25M 0.03%
142,835
+44,933
240
$1.17M 0.03%
24,084
-4,824
241
$1.17M 0.03%
+35,554
242
$1.16M 0.03%
33,931
-36,535
243
$1.11M 0.03%
24,384
+4,014
244
$1.09M 0.03%
+78,630
245
$1.08M 0.03%
21,490
-1,015
246
$967K 0.03%
13,668
-249
247
$875K 0.02%
38,105
+6,845
248
$831K 0.02%
2,641
-238
249
$785K 0.02%
10,020
+1,820
250
$771K 0.02%
14,469
-16,026
7 8 9
10
11