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
$3.92B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$8.79M
3
+$2.24M
4
HPE icon
Hewlett Packard
HPE
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Top Sells

1
+$9.11M
2
+$2.49M
3
+$1.53M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.13%
75,800
-3,796
52
$5.2M 0.13%
39,399
-2,205
53
$5.14M 0.13%
31,651
-1,588
54
$5.04M 0.13%
137,862
-7,883
55
$5.01M 0.13%
42,627
-1,757
56
$4.94M 0.13%
82,356
+16,432
57
$4.69M 0.12%
49,183
+3,895
58
$4.65M 0.12%
35,347
-2,021
59
$4.55M 0.12%
78,221
-15,012
60
$4.51M 0.12%
58,642
-3,025
61
$4.41M 0.11%
36,796
-1,794
62
$4.2M 0.11%
42,998
-3,535
63
$4.2M 0.11%
35,537
-2,442
64
$4.18M 0.11%
33,170
-3,309
65
$4.08M 0.1%
28,226
-2,288
66
$4.04M 0.1%
40,955
-99
67
$4.02M 0.1%
41,269
-2,230
68
$3.9M 0.1%
84,557
+20,250
69
$3.88M 0.1%
189,660
-40,485
70
$3.87M 0.1%
86,341
+1,576
71
$3.83M 0.1%
63,315
-3,139
72
$3.75M 0.1%
53,770
-6,165
73
$3.69M 0.09%
43,324
-15,668
74
$3.56M 0.09%
57,422
-2,864
75
$3.54M 0.09%
45,209
+1,155
1 2
3
4 5