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
$5.15B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$2.22M
3
+$2.03M
4
MDLZ icon
Mondelez International
MDLZ
+$1.95M
5
AON icon
Aon
AON
+$1.78M

Top Sells

1
+$97.8M
2
+$20.2M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

1 Financials 37.36%
2 Healthcare 4.96%
3 Consumer Staples 2.95%
4 Technology 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.03%
27,908
-4,807
252
$1.28M 0.02%
43,486
-5,449
253
$1.28M 0.02%
+14,788
254
$1.28M 0.02%
23,166
-2,579
255
$1.28M 0.02%
25,608
-14,446
256
$1.26M 0.02%
14,196
-1,169
257
$1.25M 0.02%
33,630
-4,256
258
$1.24M 0.02%
24,458
-3,261
259
$1.23M 0.02%
27,414
-2,115
260
$1.23M 0.02%
40,226
-3,258
261
$1.23M 0.02%
18,956
-2,786
262
$1.23M 0.02%
32,302
-4,787
263
$1.23M 0.02%
13,251
-1,695
264
$1.22M 0.02%
19,625
-1,431
265
$1.22M 0.02%
+33,108
266
$1.22M 0.02%
21,324
-1,717
267
$1.21M 0.02%
23,385
-4,460
268
$1.21M 0.02%
11,227
269
$1.21M 0.02%
90,014
+20,015
270
$1.2M 0.02%
35,046
-5,394
271
$1.19M 0.02%
66,581
-13,530
272
$1.18M 0.02%
27,688
-5,104
273
$1.18M 0.02%
8,804
-5,017
274
$1.17M 0.02%
10,683
-1,578
275
$1.17M 0.02%
7,018
-896
9 10
11
12 13