NLI

Nippon Life Insurance Portfolio holdings

AUM $5.81B
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
+$2.71M
2
+$2.24M
3
+$1.16M
4
OKE icon
Oneok
OKE
+$1.04M
5
LHX icon
L3Harris
LHX
+$1,000K

Top Sells

1
+$26.5M
2
+$2.47M
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
– –
-34,051
330
– –
-45,597
331
– –
-1,503
332
– –
-4,853
333
– –
-11,828
334
– –
0
335
– –
-11,829
336
– –
-19,011
337
– –
-5,604
338
– –
-34,719
339
– –
-23,233
340
– –
-51,180
341
– –
-18,749
342
– –
-5,115
343
– –
-27,279
344
– –
-17,966
345
– –
-9,429
346
– –
-29,890
347
– –
-27,765
348
– –
-22,146
10 11 12 13
14