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
$3.92B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$8.79M
3
+$2.24M
4
HPE icon
Hewlett Packard
HPE
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Top Sells

1
+$9.11M
2
+$2.49M
3
+$1.53M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.47%
334,167
-9,305
27
$18.2M 0.46%
916,313
-10,270
28
$14.8M 0.38%
329,419
-3,581
29
$13.3M 0.34%
170,205
-9
30
$12.5M 0.32%
230,264
-3,584
31
$12.2M 0.31%
81,884
-7,586
32
$11.6M 0.3%
343,800
-25,380
33
$10.9M 0.28%
286,240
-240,080
34
$9.62M 0.25%
91,885
-1,249
35
$9.62M 0.25%
145,624
-7,602
36
$8.79M 0.22%
+225,960
37
$8.15M 0.21%
313,747
-32,365
38
$7.78M 0.2%
74,000
+1,204
39
$7.39M 0.19%
55,863
-4,297
40
$7.37M 0.19%
81,951
-3,301
41
$6.96M 0.18%
413,260
-18,548
42
$6.71M 0.17%
86,505
-7,690
43
$6.62M 0.17%
75,261
+13,649
44
$6.59M 0.17%
242,549
-2,352
45
$6.3M 0.16%
62,299
-2,772
46
$6.18M 0.16%
179,545
-9,074
47
$5.86M 0.15%
113,172
-6,418
48
$5.75M 0.15%
203,862
-15,422
49
$5.35M 0.14%
53,566
-3,493
50
$5.29M 0.13%
16,918
-800
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