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
$3.92B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$8.79M
3
+$2.24M
4
HPE icon
Hewlett Packard
HPE
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Top Sells

1
+$9.11M
2
+$2.49M
3
+$1.53M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.22M 0.03%
76,095
-3,255
252
$1.21M 0.03%
8,208
-886
253
$1.2M 0.03%
26,076
-93
254
$1.19M 0.03%
11,392
+1,393
255
$1.18M 0.03%
30,322
-2,413
256
$1.18M 0.03%
15,352
+732
257
$1.18M 0.03%
78,729
-2,687
258
$1.18M 0.03%
36,246
+1,987
259
$1.13M 0.03%
19,281
-6,112
260
$1.1M 0.03%
20,575
261
$1.07M 0.03%
90,524
-70,273
262
$1.06M 0.03%
42,293
+668
263
$1.03M 0.03%
19,186
+1,404
264
$1.03M 0.03%
107,150
-1,100
265
$996K 0.03%
22,394
-6,088
266
$959K 0.02%
19,778
-1,186
267
$956K 0.02%
13,798
-5,283
268
$946K 0.02%
17,983
-335
269
$928K 0.02%
36,806
-3,710
270
$904K 0.02%
19,906
+975
271
$904K 0.02%
35,157
-1,798
272
$894K 0.02%
27,950
-1,862
273
$888K 0.02%
26,503
-1,393
274
$887K 0.02%
41,105
+546
275
$885K 0.02%
26,875
-2,716
9 10
11
12 13