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
$4.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$2.11M
3
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.7M
5
HSY icon
Hershey
HSY
+$1.64M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
MS icon
Morgan Stanley
MS
+$1.37M

Sector Composition

1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.55%
339,947
+9,010
27
$21.8M 0.53%
987,338
28
$18M 0.44%
387,105
-11,666
29
$18M 0.44%
194,378
-6,140
30
$15.5M 0.38%
344,327
+5,458
31
$14.4M 0.35%
545,413
-38,766
32
$13M 0.32%
237,952
+2,751
33
$11.2M 0.27%
92,285
-1,632
34
$10.7M 0.26%
170,451
-2,681
35
$9.34M 0.23%
83,250
-1,132
36
$8.83M 0.22%
493,613
-9,858
37
$7.8M 0.19%
144,190
-2,575
38
$7.58M 0.19%
168,666
-4,300
39
$7.52M 0.18%
79,859
-4,594
40
$7.43M 0.18%
204,810
+4,389
41
$7.32M 0.18%
69,756
-4,936
42
$7.29M 0.18%
287,264
-6,781
43
$7.26M 0.18%
260,967
-9,662
44
$7.17M 0.18%
91,848
-2,783
45
$7.16M 0.18%
246,748
-6,268
46
$7.13M 0.18%
75,606
-1,753
47
$6.78M 0.17%
71,668
-1,429
48
$6.4M 0.16%
66,422
-17,069
49
$6.38M 0.16%
41,584
-1,153
50
$6.22M 0.15%
41,430
+222
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