NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$21.3M
3
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.54M
5
CPRI icon
Capri Holdings
CPRI
+$1.47M

Top Sells

1
+$1.74M
2
+$1.73M
3
+$1.64M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.49M

Sector Composition

1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$714K 0.02%
+8,789
252
$642K 0.02%
49,701
-5,439
253
$613K 0.02%
17,351
+3,001
254
$572K 0.02%
1,276,960
-122,640
255
$569K 0.02%
5,847
+967
256
$568K 0.02%
6,733
+1,134
257
$548K 0.02%
18,344
+3,264
258
$517K 0.01%
8,628
+1,498
259
$500K 0.01%
8,597
+1,487
260
$452K 0.01%
9,344
-676
261
$432K 0.01%
15,737
+2,727
262
$431K 0.01%
7,963
-16,937
263
$301K 0.01%
+6,959
264
$291K 0.01%
+7,791
265
$228K 0.01%
+3,804
266
$166K ﹤0.01%
3,646
-714
267
– –
-30,716
268
– –
-15,303
269
– –
-175,300
270
– –
-16,746
271
– –
-14,047
272
– –
-18,638
273
– –
-12
7 8 9 10
11