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
$5.15B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$2.22M
3
+$2.03M
4
MDLZ icon
Mondelez International
MDLZ
+$1.95M
5
AON icon
Aon
AON
+$1.78M

Top Sells

1
+$97.8M
2
+$20.2M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

1 Financials 37.36%
2 Healthcare 4.96%
3 Consumer Staples 2.95%
4 Technology 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 0.54%
258,600
27
$20.7M 0.4%
317,786
-7,701
28
$20.5M 0.4%
248,315
-23,953
29
$16.7M 0.32%
253,972
-53,144
30
$14.6M 0.28%
328,300
-33,540
31
$14M 0.27%
315,775
+770
32
$13.3M 0.26%
215,219
33
$12.5M 0.24%
300,380
-5,940
34
$12.1M 0.24%
147,991
-19,573
35
$10.9M 0.21%
124,369
-38,031
36
$10.9M 0.21%
76,797
-10,093
37
$10.7M 0.21%
320,527
38
$10.5M 0.2%
446,751
-45,942
39
$9.35M 0.18%
115,900
40
$9.33M 0.18%
65,300
-13,264
41
$8.63M 0.17%
275,170
-46,207
42
$8.59M 0.17%
154,405
-44,956
43
$8.26M 0.16%
194,760
-25,900
44
$7.44M 0.14%
308,475
45
$7.31M 0.14%
49,808
-5,858
46
$6.93M 0.13%
64,560
-13,572
47
$6.63M 0.13%
58,749
-6,649
48
$6.27M 0.12%
166,853
-21,111
49
$6.14M 0.12%
181,579
-22,531
50
$6.12M 0.12%
68,832
-9,734
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