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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.83M
3
+$1.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$29.2M
2
+$3.05M
3
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.15%
62,954
-8,714
52
$5.86M 0.15%
49,523
-469
53
$5.72M 0.14%
35,775
+232
54
$5.63M 0.14%
86,003
-3,653
55
$5.53M 0.14%
85,689
-2,907
56
$5.48M 0.14%
109,593
+14,410
57
$5.24M 0.13%
67,243
+14,682
58
$5.23M 0.13%
62,719
+1,717
59
$5.2M 0.13%
60,193
-3,354
60
$5.17M 0.13%
37,503
+236
61
$5.02M 0.12%
11,891
+565
62
$5.02M 0.12%
33,436
-2,568
63
$5M 0.12%
67,846
-266
64
$4.91M 0.12%
42,583
-3,724
65
$4.89M 0.12%
70,583
-6,134
66
$4.79M 0.12%
174,726
+5,250
67
$4.73M 0.12%
62,836
+291
68
$4.45M 0.11%
41,124
-1,275
69
$4.41M 0.11%
87,890
+570
70
$4.33M 0.11%
43,545
-286
71
$4.19M 0.1%
44,932
-2,661
72
$3.97M 0.1%
63,693
+6,793
73
$3.94M 0.1%
71,932
-9,668
74
$3.84M 0.1%
45,457
+208
75
$3.8M 0.09%
156,612
-7,477
1 2
3
4 5