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
$5.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.27M
3
+$1.21M
4
LHX icon
L3Harris
LHX
+$1.1M
5
OKE icon
Oneok
OKE
+$1.07M

Top Sells

1
+$27M
2
+$2.41M
3
+$1.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M

Sector Composition

1 Financials 37.85%
2 Healthcare 5.14%
3 Consumer Staples 2.83%
4 Technology 2.6%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.11%
34,555
-14
52
$5.87M 0.11%
43,228
+44
53
$5.85M 0.11%
162,214
54
$5.37M 0.1%
48,358
-121
55
$5.29M 0.1%
157,347
-105
56
$5.26M 0.1%
138,069
-90
57
$5.18M 0.1%
81,215
+103
58
$4.95M 0.09%
121,608
+99
59
$4.93M 0.09%
19,389
-202
60
$4.88M 0.09%
43,821
-30
61
$4.7M 0.09%
47,640
-28
62
$4.65M 0.09%
96,204
-60
63
$4.59M 0.09%
1,026,200
+16,840
64
$4.35M 0.08%
179,270
+240
65
$4.27M 0.08%
30,242
+345
66
$4.2M 0.08%
26,793
-2,097
67
$4.16M 0.08%
21,740
+10
68
$4.11M 0.08%
44,680
-149
69
$4.1M 0.08%
27,694
+27
70
$4.09M 0.08%
29,461
-18
71
$4.01M 0.08%
57,445
+1,765
72
$3.96M 0.07%
157,451
73
$3.82M 0.07%
26,172
-236
74
$3.74M 0.07%
27,682
+39
75
$3.64M 0.07%
57,401
+107
1 2
3
4 5