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
$5.15B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$2.22M
3
+$2.03M
4
MDLZ icon
Mondelez International
MDLZ
+$1.95M
5
AON icon
Aon
AON
+$1.78M

Top Sells

1
+$97.8M
2
+$20.2M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

1 Financials 37.36%
2 Healthcare 4.96%
3 Consumer Staples 2.95%
4 Technology 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.11%
35,487
-4,884
52
$5.79M 0.11%
96,731
-13,426
53
$5.61M 0.11%
34,194
-6,410
54
$5.46M 0.11%
48,141
-6,765
55
$5.34M 0.1%
148,125
-22,796
56
$4.99M 0.1%
29,946
-4,371
57
$4.98M 0.1%
44,546
-15,338
58
$4.9M 0.1%
30,639
+3,431
59
$4.87M 0.09%
29,664
+1,718
60
$4.76M 0.09%
110,398
+45,346
61
$4.5M 0.09%
82,767
+11,644
62
$4.49M 0.09%
205,020
-21,240
63
$4.49M 0.09%
66,045
+7,775
64
$4.45M 0.09%
57,000
-7,288
65
$4.39M 0.09%
61,522
-9,015
66
$4.34M 0.08%
97,311
-13,968
67
$4.25M 0.08%
17,780
-2,572
68
$4.11M 0.08%
52,341
+12,524
69
$3.83M 0.07%
46,398
-3,437
70
$3.79M 0.07%
29,209
-4,280
71
$3.75M 0.07%
46,582
-9,086
72
$3.74M 0.07%
21,138
-4,600
73
$3.71M 0.07%
30,965
-7,355
74
$3.65M 0.07%
51,631
-7,270
75
$3.47M 0.07%
27,054
-1,071
1 2
3
4 5