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
$4.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$2.11M
3
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.7M
5
HSY icon
Hershey
HSY
+$1.64M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
MS icon
Morgan Stanley
MS
+$1.37M

Sector Composition

1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.15%
391,000
-15,340
52
$5.88M 0.14%
89,656
-6,412
53
$5.7M 0.14%
76,717
-2,351
54
$5.66M 0.14%
35,543
+2,667
55
$5.47M 0.13%
63,547
-1,245
56
$5.23M 0.13%
88,596
+2,076
57
$5.21M 0.13%
61,002
-8,011
58
$5.18M 0.13%
46,307
-586
59
$5.12M 0.13%
37,267
-1,983
60
$5.09M 0.13%
62,545
-16,695
61
$5.05M 0.12%
49,992
-2,074
62
$5.05M 0.12%
42,399
-374
63
$4.93M 0.12%
68,112
-2,908
64
$4.85M 0.12%
169,476
+13,659
65
$4.69M 0.12%
95,183
-2,523
66
$4.68M 0.11%
36,004
-164
67
$4.57M 0.11%
81,600
-18,289
68
$4.34M 0.11%
47,593
+12,917
69
$4.33M 0.11%
52,426
-8,324
70
$4.24M 0.1%
45,570
-1,140
71
$4.2M 0.1%
87,320
-2,406
72
$4.17M 0.1%
43,831
-2,123
73
$3.93M 0.1%
56,900
-465
74
$3.9M 0.1%
86,754
+149
75
$3.88M 0.1%
164,089
+13,132
1 2
3
4 5