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
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304
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-6,460
309
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314
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