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
$4.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$2.11M
3
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.7M
5
HSY icon
Hershey
HSY
+$1.64M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
MS icon
Morgan Stanley
MS
+$1.37M

Sector Composition

1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.04%
+6,667
227
$1.7M 0.04%
39,478
+10,079
228
$1.69M 0.04%
38,964
+2,360
229
$1.67M 0.04%
33,786
+1,948
230
$1.63M 0.04%
22,176
+3,873
231
$1.61M 0.04%
57,068
-1,726
232
$1.61M 0.04%
180,521
-3,355
233
$1.61M 0.04%
33,997
-803
234
$1.6M 0.04%
62,282
+3,759
235
$1.57M 0.04%
67,327
-9,455
236
$1.54M 0.04%
6,724
+415
237
$1.54M 0.04%
34,176
-3,258
238
$1.54M 0.04%
+21,960
239
$1.54M 0.04%
21,730
+7,658
240
$1.53M 0.04%
24,324
+8,291
241
$1.53M 0.04%
25,233
+1,582
242
$1.52M 0.04%
20,367
+4,446
243
$1.52M 0.04%
15,074
+5,208
244
$1.51M 0.04%
+34,445
245
$1.49M 0.04%
8,297
+493
246
$1.48M 0.04%
37,262
+13,431
247
$1.44M 0.04%
17,236
+7,012
248
$1.44M 0.04%
10,009
+3,811
249
$1.43M 0.04%
22,852
-448
250
$1.43M 0.04%
16,038
+5,896
8 9
10
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