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
$5.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.27M
3
+$1.21M
4
LHX icon
L3Harris
LHX
+$1.1M
5
OKE icon
Oneok
OKE
+$1.07M

Top Sells

1
+$27M
2
+$2.41M
3
+$1.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M

Sector Composition

1 Financials 37.85%
2 Healthcare 5.14%
3 Consumer Staples 2.83%
4 Technology 2.6%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.26M 0.02%
20,053
-4,591
252
$1.25M 0.02%
23,239
-66
253
$1.25M 0.02%
10,527
-43
254
$1.25M 0.02%
38,100
+72
255
$1.23M 0.02%
1,970
-5
256
$1.23M 0.02%
12,873
+24
257
$1.23M 0.02%
32,420
258
$1.22M 0.02%
18,621
+29
259
$1.21M 0.02%
+12,339
260
$1.21M 0.02%
8,211
+459
261
$1.21M 0.02%
15,173
+28
262
$1.21M 0.02%
2,026
+4
263
$1.2M 0.02%
10,677
-73
264
$1.19M 0.02%
43,148
-122
265
$1.19M 0.02%
24,470
+45
266
$1.17M 0.02%
9,400
267
$1.17M 0.02%
21,560
+816
268
$1.17M 0.02%
8,306
+20
269
$1.16M 0.02%
27,283
+52
270
$1.16M 0.02%
13,006
+24
271
$1.15M 0.02%
34,189
+1,375
272
$1.15M 0.02%
17,984
+33
273
$1.15M 0.02%
31,482
+54
274
$1.14M 0.02%
34,241
-139
275
$1.14M 0.02%
17,015
+31
9 10
11
12 13