NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$21.3M
3
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.54M
5
CPRI icon
Capri Holdings
CPRI
+$1.47M

Top Sells

1
+$1.74M
2
+$1.73M
3
+$1.64M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.49M

Sector Composition

1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.1%
46,348
+19,018
77
$3.74M 0.1%
127,829
-17,696
78
$3.72M 0.1%
49,551
-3,552
79
$3.68M 0.1%
39,188
-8,260
80
$3.64M 0.1%
247,846
+30,081
81
$3.63M 0.1%
24,380
+7,957
82
$3.61M 0.1%
97,700
-16,754
83
$3.58M 0.1%
154,019
-8,758
84
$3.57M 0.1%
79,314
+14,946
85
$3.47M 0.1%
39,873
-6,623
86
$3.46M 0.1%
92,492
-4,841
87
$3.46M 0.1%
114,162
-3,494
88
$3.45M 0.1%
77,677
+7,313
89
$3.44M 0.1%
44,609
-125
90
$3.43M 0.1%
11,216
-859
91
$3.43M 0.1%
125,080
+3,864
92
$3.41M 0.1%
48,474
-5,644
93
$3.36M 0.09%
41,363
-1,779
94
$3.36M 0.09%
13,281
-3,004
95
$3.34M 0.09%
34,516
+512
96
$3.32M 0.09%
37,524
-3,703
97
$3.31M 0.09%
36,095
+1,595
98
$3.31M 0.09%
29,610
+200
99
$3.31M 0.09%
29,052
-2,577
100
$3.3M 0.09%
2,771
-220
2 3
4
5 6