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
$3.55B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.34M
3
+$2.26M
4
CVS icon
CVS Health
CVS
+$1.75M
5
GLW icon
Corning
GLW
+$1.54M

Top Sells

1
+$2.32M
2
+$2.29M
3
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.52M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.11%
100,014
-996
77
$4.02M 0.11%
34,318
-2,184
78
$3.99M 0.11%
47,448
-704
79
$3.94M 0.11%
125,721
-1,806
80
$3.91M 0.11%
46,304
+2,696
81
$3.9M 0.11%
145,525
+25,462
82
$3.85M 0.11%
46,837
+9,024
83
$3.82M 0.11%
54,118
+3,478
84
$3.79M 0.11%
96,712
+1,300
85
$3.76M 0.11%
162,777
+572
86
$3.75M 0.11%
117,656
+2,774
87
$3.74M 0.11%
97,333
-12,778
88
$3.73M 0.11%
53,103
+640
89
$3.69M 0.1%
31,629
-9,498
90
$3.66M 0.1%
72,522
-7,472
91
$3.64M 0.1%
57,165
+5,123
92
$3.63M 0.1%
43,142
+3,126
93
$3.61M 0.1%
102,565
+126
94
$3.61M 0.1%
46,496
+7,646
95
$3.59M 0.1%
41,227
-3,264
96
$3.59M 0.1%
95,064
-2,950
97
$3.58M 0.1%
42,648
+1,884
98
$3.55M 0.1%
71,682
-4,623
99
$3.5M 0.1%
29,410
+1,947
100
$3.5M 0.1%
60,971
-1,036
2 3
4
5 6