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
276
$876K 0.02%
13,497
+8,010
277
$875K 0.02%
18,618
-404
278
$874K 0.02%
9,414
-474
279
$853K 0.02%
14,538
-2,231
280
$852K 0.02%
13,386
-4,957
281
$825K 0.02%
+25,202
282
$812K 0.02%
12,845
-6,960
283
$808K 0.02%
101,750
284
$802K 0.02%
19,491
-9,979
285
$743K 0.02%
18,939
286
$691K 0.02%
54,879
-4,484
287
$651K 0.02%
17,493
-775
288
$551K 0.01%
+6,782
289
$506K 0.01%
+4,093
290
$473K 0.01%
+5,376
291
$466K 0.01%
4,959
-5,379
292
$389K 0.01%
30,471
293
$365K 0.01%
+1,933
294
$314K 0.01%
4,203
+2,074
295
$289K 0.01%
6,397
296
$242K 0.01%
5,981
-22,346
297
$234K 0.01%
3,304
298
$233K 0.01%
3,059
-3,972
299
$225K 0.01%
2,196
300
$216K 0.01%
3,201
9 10 11
12
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