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
276
$1.11M 0.03%
40,469
+5,564
277
$1.08M 0.03%
13,152
278
$1.03M 0.03%
18,972
+426
279
$993K 0.02%
78,915
+7,860
280
$904K 0.02%
17,090
-12,264
281
$898K 0.02%
17,933
+1,578
282
$895K 0.02%
14,064
+450
283
$872K 0.02%
23,287
+565
284
$867K 0.02%
11,011
285
$856K 0.02%
15,799
+432
286
$692K 0.02%
6,194
+349
287
$527K 0.01%
5,487
-8,034
288
$470K 0.01%
14,413
289
$436K 0.01%
+30,471
290
$424K 0.01%
+10,223
291
$340K 0.01%
48,430
-89,630
292
$318K 0.01%
5,543
+392
293
$274K 0.01%
3,116
-1,959
294
$257K 0.01%
8,124
295
$255K 0.01%
2,196
296
$214K 0.01%
2,098
297
– –
-85,808
298
– –
-6,097
299
– –
-3,646
300
– –
-799,400
9 10 11
12
13