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
$3.55B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.34M
3
+$2.26M
4
CVS icon
CVS Health
CVS
+$1.75M
5
GLW icon
Corning
GLW
+$1.54M

Top Sells

1
+$2.32M
2
+$2.29M
3
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.52M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.5%
272,368
-3,513
27
$16.5M 0.47%
591,890
+3,573
28
$15.5M 0.44%
415,052
-16,686
29
$14.4M 0.4%
106,867
-5,808
30
$13M 0.37%
338,600
-2,138
31
$12.7M 0.36%
730,500
32
$12.3M 0.35%
98,378
-18,343
33
$11.8M 0.33%
260,482
-8,254
34
$11.6M 0.33%
198,963
-5,362
35
$9.75M 0.27%
54,386
-2,804
36
$9.64M 0.27%
363,016
-5,212
37
$9.21M 0.26%
591,695
-15,202
38
$8.83M 0.25%
169,438
+2,913
39
$7.96M 0.22%
399,480
-1,060
40
$7.76M 0.22%
103,267
-2,841
41
$7.44M 0.21%
82,530
+9,950
42
$7.38M 0.21%
84,755
-1,326
43
$7.36M 0.21%
89,362
-5,866
44
$7.34M 0.21%
191,972
-20,285
45
$7.13M 0.2%
274,516
-14,348
46
$7.1M 0.2%
92,957
-3,981
47
$6.77M 0.19%
301,424
+278
48
$6.66M 0.19%
92,979
+24,466
49
$6.5M 0.18%
87,596
-4,242
50
$6.36M 0.18%
114,160
+2,060
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