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
$5.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.27M
3
+$1.21M
4
LHX icon
L3Harris
LHX
+$1.1M
5
OKE icon
Oneok
OKE
+$1.07M

Top Sells

1
+$27M
2
+$2.41M
3
+$1.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M

Sector Composition

1 Financials 37.85%
2 Healthcare 5.14%
3 Consumer Staples 2.83%
4 Technology 2.6%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 0.42%
267,832
+9,873
27
$17.3M 0.32%
232,307
+577
28
$16.8M 0.32%
314,862
-719
29
$15.2M 0.29%
316,300
-20
30
$13.9M 0.26%
289,320
-100
31
$12.9M 0.24%
75,621
-46
32
$12M 0.22%
145,992
-84
33
$11.2M 0.21%
443,556
+2,823
34
$11M 0.21%
114,992
-117
35
$10.1M 0.19%
341,314
+1,409
36
$10M 0.19%
115,900
37
$9.36M 0.18%
192,160
-120
38
$8.37M 0.16%
151,678
-96
39
$8.02M 0.15%
110,313
+4,564
40
$7.75M 0.15%
47,411
-25
41
$7.46M 0.14%
63,470
+71
42
$7.32M 0.14%
105,988
43
$7.13M 0.13%
67,785
-37
44
$6.97M 0.13%
49,903
+20,397
45
$6.66M 0.13%
36,334
-23
46
$6.65M 0.12%
82,129
+1,021
47
$6.61M 0.12%
171,662
-93
48
$6.59M 0.12%
33,639
-32
49
$6.47M 0.12%
34,713
+9
50
$6.3M 0.12%
54,346
-3,791
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2
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