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
301
$205K 0.01%
4,236
302
$199K 0.01%
29,344
-27,300
303
$129K ﹤0.01%
+3,555
304
$102K ﹤0.01%
+2,207
305
$100K ﹤0.01%
+3,104
306
$73K ﹤0.01%
+997
307
$57K ﹤0.01%
+3,757
308
– –
-12,717
309
– –
-27,448
310
– –
-168,213
311
– –
-19,241
312
– –
-6,563
313
– –
-23,304
314
– –
-11,334
9 10 11 12
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