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
$3.55B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.34M
3
+$2.26M
4
CVS icon
CVS Health
CVS
+$1.75M
5
GLW icon
Corning
GLW
+$1.54M

Top Sells

1
+$2.32M
2
+$2.29M
3
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.52M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.17%
233,875
-21,086
52
$6.05M 0.17%
72,948
-12,158
53
$5.89M 0.17%
224,574
-7,200
54
$5.76M 0.16%
42,222
+462
55
$5.59M 0.16%
66,950
+4,150
56
$5.53M 0.16%
60,698
+9,951
57
$5.43M 0.15%
48,756
+498
58
$5.41M 0.15%
75,549
-13,594
59
$5.09M 0.14%
42,933
-2,632
60
$4.95M 0.14%
93,097
+4,932
61
$4.93M 0.14%
27,800
-384
62
$4.8M 0.14%
52,958
-5,439
63
$4.72M 0.13%
41,312
-1,102
64
$4.7M 0.13%
52,496
+3,192
65
$4.61M 0.13%
47,555
-449
66
$4.58M 0.13%
83,712
-4,364
67
$4.53M 0.13%
73,489
+7,681
68
$4.5M 0.13%
114,454
+6,520
69
$4.5M 0.13%
67,268
+1,987
70
$4.42M 0.12%
58,729
-823
71
$4.39M 0.12%
16,285
+2,011
72
$4.33M 0.12%
84,751
-8,944
73
$4.24M 0.12%
19,550
+511
74
$4.24M 0.12%
104,801
-8,098
75
$4.2M 0.12%
78,143
-2,449
1 2
3
4 5