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
301
$930K 0.02%
38,446
-1,533
302
$911K 0.02%
14,763
-2,197
303
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9,511
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304
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305
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31,550
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306
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7,015
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307
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16,984
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308
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36,547
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309
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25,059
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310
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311
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312
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314
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315
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317
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11,256
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320
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33,228
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$581K 0.01%
43,460
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$556K 0.01%
3,223
323
$519K 0.01%
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324
$454K 0.01%
+31,222
325
$451K 0.01%
5,567
-536
10 11 12
13
14