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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.83M
3
+$1.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$29.2M
2
+$3.05M
3
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.39M 0.03%
42,055
-5,474
252
$1.38M 0.03%
33,136
+1,386
253
$1.37M 0.03%
168,699
-11,822
254
$1.37M 0.03%
39,547
+2,285
255
$1.36M 0.03%
10,769
+2,581
256
$1.34M 0.03%
11,404
+123
257
$1.33M 0.03%
57,031
-5,251
258
$1.33M 0.03%
56,100
+16,152
259
$1.32M 0.03%
31,812
-14,651
260
$1.32M 0.03%
57,402
+1,860
261
$1.31M 0.03%
69,054
+1,727
262
$1.3M 0.03%
218,330
+280
263
$1.3M 0.03%
22,093
+739
264
$1.28M 0.03%
58,884
-841
265
$1.25M 0.03%
9,594
+4,312
266
$1.25M 0.03%
19,040
+3,440
267
$1.24M 0.03%
+22,016
268
$1.23M 0.03%
23,637
+4,860
269
$1.23M 0.03%
45,790
-5,616
270
$1.21M 0.03%
26,828
+7,525
271
$1.2M 0.03%
11,928
-6,012
272
$1.19M 0.03%
15,389
+899
273
$1.17M 0.03%
16,417
+868
274
$1.15M 0.03%
20,556
+4,302
275
$1.13M 0.03%
38,175
+1,241
9 10
11
12 13