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
$5.15B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$2.22M
3
+$2.03M
4
MDLZ icon
Mondelez International
MDLZ
+$1.95M
5
AON icon
Aon
AON
+$1.78M

Top Sells

1
+$97.8M
2
+$20.2M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

1 Financials 37.36%
2 Healthcare 4.96%
3 Consumer Staples 2.95%
4 Technology 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.03%
+17,643
227
$1.4M 0.03%
26,210
-8,768
228
$1.4M 0.03%
16,155
-3,082
229
$1.4M 0.03%
3,602
-409
230
$1.39M 0.03%
23,260
-2,469
231
$1.39M 0.03%
9,341
-1,028
232
$1.38M 0.03%
46,864
-6,289
233
$1.38M 0.03%
43,983
-3,087
234
$1.38M 0.03%
28,673
-2,614
235
$1.38M 0.03%
39,308
-5,645
236
$1.38M 0.03%
15,971
-1,141
237
$1.38M 0.03%
26,531
-7,673
238
$1.38M 0.03%
15,451
-2,799
239
$1.37M 0.03%
33,966
-3,945
240
$1.37M 0.03%
10,113
-1,520
241
$1.35M 0.03%
23,922
-3,435
242
$1.35M 0.03%
15,831
-2,736
243
$1.33M 0.03%
22,631
-1,724
244
$1.33M 0.03%
52,483
+11,976
245
$1.33M 0.03%
19,512
-7,396
246
$1.33M 0.03%
22,216
-1,868
247
$1.33M 0.03%
71,595
-10,800
248
$1.33M 0.03%
13,659
+3,627
249
$1.3M 0.03%
42,373
-8,188
250
$1.3M 0.03%
5,585
-865
8 9
10
11 12