NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$21.3M
3
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.54M
5
CPRI icon
Capri Holdings
CPRI
+$1.47M

Top Sells

1
+$1.74M
2
+$1.73M
3
+$1.64M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.49M

Sector Composition

1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.49%
338,364
-5,225
27
$16.8M 0.47%
409,756
-5,296
28
$15.7M 0.44%
565,953
-25,937
29
$13.8M 0.39%
730,500
30
$12.9M 0.36%
104,163
-2,704
31
$12.8M 0.36%
332,728
-5,872
32
$12M 0.33%
240,822
-19,660
33
$11.3M 0.32%
186,639
-12,324
34
$10.8M 0.3%
90,550
-7,828
35
$10.1M 0.28%
586,844
-4,851
36
$8.71M 0.24%
47,327
-7,059
37
$8.59M 0.24%
324,135
-38,881
38
$7.75M 0.22%
79,450
-3,080
39
$7.67M 0.21%
187,416
-4,556
40
$7.62M 0.21%
160,172
-9,266
41
$7.03M 0.2%
88,806
-556
42
$6.93M 0.19%
86,502
-6,455
43
$6.77M 0.19%
402,280
+2,800
44
$6.74M 0.19%
82,278
-2,477
45
$6.7M 0.19%
84,986
-2,610
46
$6.58M 0.18%
263,228
-11,288
47
$6.49M 0.18%
91,566
-11,701
48
$6.23M 0.17%
83,270
-9,709
49
$5.97M 0.17%
99,111
+15,399
50
$5.9M 0.16%
263,155
-38,269
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