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
$3.92B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$8.79M
3
+$2.24M
4
HPE icon
Hewlett Packard
HPE
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Top Sells

1
+$9.11M
2
+$2.49M
3
+$1.53M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.04%
21,192
-3,049
227
$1.41M 0.04%
31,269
-937
228
$1.41M 0.04%
53,493
-4,245
229
$1.4M 0.04%
25,931
-1,211
230
$1.4M 0.04%
11,591
-8,414
231
$1.4M 0.04%
70,466
-2,916
232
$1.39M 0.04%
+1,688,360
233
$1.38M 0.04%
57,706
-3,354
234
$1.38M 0.04%
37,636
-1,708
235
$1.38M 0.04%
65,723
+8,973
236
$1.38M 0.04%
38,546
-4,525
237
$1.37M 0.03%
10,908
-782
238
$1.37M 0.03%
52,612
-6,395
239
$1.35M 0.03%
24,906
-2,906
240
$1.35M 0.03%
27,300
-4,007
241
$1.35M 0.03%
33,495
-1,702
242
$1.34M 0.03%
5,966
-937
243
$1.3M 0.03%
27,552
-5,848
244
$1.27M 0.03%
14,426
-3,262
245
$1.27M 0.03%
26,898
-3,862
246
$1.25M 0.03%
69,603
-10,211
247
$1.25M 0.03%
15,830
-4,863
248
$1.23M 0.03%
+49,452
249
$1.23M 0.03%
8,480
-1,938
250
$1.22M 0.03%
20,479
+4,602
8 9
10
11 12