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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.83M
3
+$1.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$29.2M
2
+$3.05M
3
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.49%
338,228
-1,719
27
$16.1M 0.4%
189,269
-5,109
28
$15.6M 0.39%
336,156
-8,171
29
$15.3M 0.38%
375,959
-11,146
30
$14.9M 0.37%
543,027
-2,386
31
$13.2M 0.33%
242,845
+4,893
32
$10.7M 0.26%
89,702
-2,583
33
$9.57M 0.24%
158,026
-12,425
34
$8.87M 0.22%
84,482
+1,232
35
$8M 0.2%
76,242
-3,617
36
$7.77M 0.19%
315,132
+27,868
37
$7.62M 0.19%
92,673
+825
38
$7.38M 0.18%
64,990
-4,766
39
$7.2M 0.18%
73,325
-2,281
40
$7.09M 0.18%
460,808
-32,805
41
$6.97M 0.17%
253,121
-7,846
42
$6.94M 0.17%
134,647
-9,543
43
$6.93M 0.17%
372,440
-18,560
44
$6.9M 0.17%
159,820
-8,846
45
$6.78M 0.17%
240,142
-6,606
46
$6.58M 0.16%
63,720
-2,702
47
$6.42M 0.16%
205,391
+581
48
$6.22M 0.15%
40,562
-1,022
49
$6.12M 0.15%
42,386
+956
50
$6.08M 0.15%
20,446
+5,433
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