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
276
$1.14M 0.02%
14,046
+27
277
$1.12M 0.02%
12,943
278
$1.1M 0.02%
20,692
-48
279
$1.1M 0.02%
76,560
+150
280
$1.1M 0.02%
+8,334
281
$1.09M 0.02%
52,550
+16,063
282
$1.09M 0.02%
35,111
+1,575
283
$1.08M 0.02%
5,716
-4
284
$1.08M 0.02%
3,382
-2
285
$1.08M 0.02%
9,018
+17
286
$1.07M 0.02%
6,917
+13
287
$1.07M 0.02%
+19,302
288
$1.06M 0.02%
14,282
-3
289
$1.05M 0.02%
13,806
+723
290
$1.03M 0.02%
14,671
+28
291
$1.02M 0.02%
24,763
-3,283
292
$1.01M 0.02%
27,663
+50
293
$996K 0.02%
11,476
+24
294
$995K 0.02%
21,229
+1,758
295
$992K 0.02%
26,452
+1,418
296
$990K 0.02%
67,268
-15,820
297
$973K 0.02%
6,763
+13
298
$954K 0.02%
31,782
+203
299
$952K 0.02%
22,318
+47
300
$945K 0.02%
9,271
+17
10 11
12
13 14