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
276
$1M 0.02%
55,542
+3,804
277
$979K 0.02%
15,549
+6,146
278
$964K 0.02%
19,303
-1,399
279
$958K 0.02%
+36,068
280
$955K 0.02%
16,254
+1,575
281
$919K 0.02%
22,722
+5,700
282
$848K 0.02%
39,948
+6,624
283
$819K 0.02%
15,367
-5,310
284
$811K 0.02%
8,188
+1,166
285
$774K 0.02%
5,845
+543
286
$747K 0.02%
55,055
+21,200
287
$700K 0.02%
61,170
+29,196
288
$699K 0.02%
5,282
-10,033
289
$587K 0.01%
16,355
+2,692
290
$542K 0.01%
+5,075
291
$439K 0.01%
14,413
292
$327K 0.01%
5,151
293
$326K 0.01%
+85,808
294
$295K 0.01%
6,097
-14,467
295
$256K 0.01%
2,098
-1,358
296
$244K 0.01%
2,196
-1,784
297
$236K 0.01%
4,736
-13,402
298
$219K 0.01%
8,124
-23,763
299
$195K ﹤0.01%
3,646
-5,235
300
$181K ﹤0.01%
2,193
-2,024
9 10 11
12
13