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
$4.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$2.11M
3
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.7M
5
HSY icon
Hershey
HSY
+$1.64M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
MS icon
Morgan Stanley
MS
+$1.37M

Sector Composition

1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.42M 0.03%
103,850
+36,400
252
$1.41M 0.03%
29,354
-1
253
$1.39M 0.03%
24,727
+8,567
254
$1.38M 0.03%
51,406
-3,235
255
$1.34M 0.03%
11,281
+1,363
256
$1.33M 0.03%
13,614
+2,464
257
$1.33M 0.03%
25,426
+13,774
258
$1.3M 0.03%
31,750
-13,326
259
$1.29M 0.03%
97,043
+41,773
260
$1.28M 0.03%
13,521
261
$1.28M 0.03%
13,371
+5,667
262
$1.27M 0.03%
47,529
+2,938
263
$1.26M 0.03%
12,833
+4,613
264
$1.25M 0.03%
18,777
+5,985
265
$1.25M 0.03%
36,934
+17,225
266
$1.22M 0.03%
34,905
-3,938
267
$1.17M 0.03%
15,600
-706
268
$1.13M 0.03%
59,725
+63
269
$1.09M 0.03%
138,060
270
$1.08M 0.03%
13,152
-6,613
271
$1.06M 0.03%
218,050
-1,820
272
$1.05M 0.03%
71,055
+4,470
273
$1.03M 0.03%
18,546
-346
274
$1.02M 0.03%
14,490
+5,081
275
$1M 0.02%
21,354
+6,708
9 10
11
12 13