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
$5.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.27M
3
+$1.21M
4
LHX icon
L3Harris
LHX
+$1.1M
5
OKE icon
Oneok
OKE
+$1.07M

Top Sells

1
+$27M
2
+$2.41M
3
+$1.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M

Sector Composition

1 Financials 37.85%
2 Healthcare 5.14%
3 Consumer Staples 2.83%
4 Technology 2.6%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.03%
13,006
-2,606
227
$1.41M 0.03%
10,669
+12
228
$1.41M 0.03%
10,664
+1,168
229
$1.4M 0.03%
23,401
+38
230
$1.4M 0.03%
31,371
+68
231
$1.4M 0.03%
72,800
+339
232
$1.39M 0.03%
23,151
-128
233
$1.38M 0.03%
21,368
-469
234
$1.37M 0.03%
8,903
+16
235
$1.37M 0.03%
23,585
+41
236
$1.37M 0.03%
14,585
+455
237
$1.35M 0.03%
41,285
+12
238
$1.35M 0.03%
6,990
+11
239
$1.35M 0.03%
18,316
+36
240
$1.35M 0.03%
38,508
+67
241
$1.34M 0.03%
18,086
+35
242
$1.32M 0.02%
23,621
+43
243
$1.31M 0.02%
28,379
-12,530
244
$1.31M 0.02%
22,210
+46
245
$1.31M 0.02%
23,352
+124
246
$1.31M 0.02%
15,406
-105
247
$1.31M 0.02%
26,497
-86
248
$1.3M 0.02%
93,059
-844
249
$1.28M 0.02%
34,801
+9,145
250
$1.27M 0.02%
63,755
+133
8 9
10
11 12