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
$3.55B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.34M
3
+$2.26M
4
CVS icon
CVS Health
CVS
+$1.75M
5
GLW icon
Corning
GLW
+$1.54M

Top Sells

1
+$2.32M
2
+$2.29M
3
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.52M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$632K 0.02%
55,140
252
$561K 0.02%
+1,399,600
253
$506K 0.01%
+4,880
254
$503K 0.01%
+14,350
255
$489K 0.01%
+15,080
256
$469K 0.01%
+7,130
257
$450K 0.01%
10,020
258
$439K 0.01%
5,599
+2,410
259
$398K 0.01%
+7,110
260
$342K 0.01%
13,010
-7,210
261
$226K 0.01%
+12
262
$185K 0.01%
4,360
-4,040
263
– –
-7,710
264
– –
-2,990
265
– –
-31,788
266
– –
-4,210
267
– –
-5,457
268
– –
-4,640
269
– –
-47,800
270
– –
-5,860
271
– –
-28,129
272
– –
-9,390
273
– –
-9,070
274
– –
-6,540
275
– –
-7,530
8 9 10
11
12