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
301
$937K 0.02%
11,594
302
$928K 0.02%
20,271
+483
303
$914K 0.02%
+6,152
304
$871K 0.02%
+23,007
305
$867K 0.02%
7,424
+14
306
$863K 0.02%
61,463
-5,141
307
$857K 0.02%
42,728
+75
308
$850K 0.02%
+19,287
309
$819K 0.02%
+43,504
310
$819K 0.02%
+4,564
311
$815K 0.02%
+11,428
312
$771K 0.01%
+50,643
313
$765K 0.01%
+13,408
314
$759K 0.01%
5,192
+3,445
315
$754K 0.01%
37,203
+2,867
316
$747K 0.01%
9,147
+21
317
$724K 0.01%
2,922
318
$721K 0.01%
+7,845
319
$672K 0.01%
+9,570
320
$295K 0.01%
+7,634
321
$268K 0.01%
7,009
322
$223K ﹤0.01%
4,225
323
$222K ﹤0.01%
4,202
324
$164K ﹤0.01%
4,098
325
$139K ﹤0.01%
1,572
10 11 12
13
14