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
326
$125K ﹤0.01%
3,708
327
$86K ﹤0.01%
752
328
$53K ﹤0.01%
5,986
329
– –
-45,597
330
– –
-1,503
331
– –
-4,853
332
– –
-11,828
333
– –
0
334
– –
-11,829
335
– –
-34,051
336
– –
-19,011
337
– –
-34,719
338
– –
-23,233
339
– –
-51,180
340
– –
-18,749
341
– –
-5,115
342
– –
-27,279
343
– –
-17,966
344
– –
-9,429
345
– –
-29,890
346
– –
-5,604
347
– –
-27,765
348
– –
-22,146
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