NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$21.3M
3
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.54M
5
CPRI icon
Capri Holdings
CPRI
+$1.47M

Top Sells

1
+$1.74M
2
+$1.73M
3
+$1.64M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.49M

Sector Composition

1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.86M 0.16%
226,878
-6,997
52
$5.83M 0.16%
107,988
-6,172
53
$5.55M 0.15%
74,265
+7,315
54
$5.5M 0.15%
65,851
-7,097
55
$5.15M 0.14%
70,054
-5,495
56
$5.05M 0.14%
55,271
-5,427
57
$5.03M 0.14%
96,754
+3,657
58
$5.01M 0.14%
51,128
-1,368
59
$4.89M 0.14%
40,642
-8,114
60
$4.8M 0.13%
38,958
-2,354
61
$4.7M 0.13%
37,604
-5,329
62
$4.55M 0.13%
71,358
-2,131
63
$4.5M 0.13%
50,008
-2,950
64
$4.45M 0.12%
174,810
-49,764
65
$4.25M 0.12%
43,403
-4,152
66
$4.23M 0.12%
51,545
-7,184
67
$4.16M 0.12%
42,372
-276
68
$4.14M 0.12%
32,966
-9,256
69
$4.07M 0.11%
130,715
+4,994
70
$4.04M 0.11%
64,559
-2,709
71
$3.99M 0.11%
24,325
-3,475
72
$3.93M 0.11%
91,619
-8,395
73
$3.88M 0.11%
77,676
-7,075
74
$3.88M 0.11%
19,417
-133
75
$3.87M 0.11%
34,143
-175
1 2
3
4 5