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
276
$1.15M 0.02%
11,177
-435
277
$1.13M 0.02%
9,368
-1,574
278
$1.12M 0.02%
22,088
279
$1.11M 0.02%
17,327
-1,958
280
$1.1M 0.02%
23,401
-3,470
281
$1.1M 0.02%
5,402
+3,098
282
$1.1M 0.02%
8,550
-1,053
283
$1.08M 0.02%
37,240
-7,410
284
$1.06M 0.02%
25,349
-1,726
285
$1.05M 0.02%
6,925
-1,201
286
$1.05M 0.02%
8,651
-2,962
287
$1.04M 0.02%
18,181
-3,242
288
$1.04M 0.02%
10,566
-2,221
289
$1.02M 0.02%
19,865
-2,456
290
$1.02M 0.02%
5,130
-458
291
$1.02M 0.02%
9,414
-7,238
292
$1M 0.02%
43,540
-2,886
293
$996K 0.02%
31,401
-660
294
$986K 0.02%
18,731
-3,163
295
$983K 0.02%
5,996
-545
296
$979K 0.02%
14,047
-2,608
297
$966K 0.02%
9,855
-1,164
298
$945K 0.02%
12,041
-1,708
299
$938K 0.02%
31,709
-2,059
300
$933K 0.02%
23,269
-2,062
10 11
12
13 14