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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.83M
3
+$1.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$29.2M
2
+$3.05M
3
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.04%
31,201
-5,631
227
$1.74M 0.04%
97,746
+703
228
$1.71M 0.04%
22,783
+607
229
$1.71M 0.04%
22,666
+936
230
$1.71M 0.04%
71,282
+2,297
231
$1.7M 0.04%
35,764
+510
232
$1.7M 0.04%
39,184
+220
233
$1.69M 0.04%
6,772
+48
234
$1.62M 0.04%
+16,520
235
$1.62M 0.04%
33,678
-8,062
236
$1.59M 0.04%
15,866
+792
237
$1.59M 0.04%
24,324
238
$1.55M 0.04%
20,868
+501
239
$1.55M 0.04%
+12,415
240
$1.54M 0.04%
27,951
-2,964
241
$1.53M 0.04%
8,478
+181
242
$1.51M 0.04%
13,013
+180
243
$1.51M 0.04%
57,812
+744
244
$1.5M 0.04%
25,341
+614
245
$1.48M 0.04%
21,554
+4,318
246
$1.46M 0.04%
112,050
+8,200
247
$1.45M 0.04%
25,414
+181
248
$1.44M 0.04%
21,197
-2,218
249
$1.42M 0.04%
29,086
-4,911
250
$1.42M 0.04%
23,520
+668
8 9
10
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