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
$4.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$2.11M
3
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.7M
5
HSY icon
Hershey
HSY
+$1.64M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
MS icon
Morgan Stanley
MS
+$1.37M

Sector Composition

1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.1%
27,311
+2,262
77
$3.87M 0.09%
45,249
-4,086
78
$3.86M 0.09%
15,013
-6,968
79
$3.85M 0.09%
54,851
-4,589
80
$3.85M 0.09%
11,326
-74
81
$3.79M 0.09%
52,561
-5,087
82
$3.78M 0.09%
19,497
-2,044
83
$3.77M 0.09%
74,540
-4,423
84
$3.76M 0.09%
206,336
+5,020
85
$3.72M 0.09%
40,475
-8,195
86
$3.67M 0.09%
107,062
-20,358
87
$3.65M 0.09%
94,929
-7,179
88
$3.64M 0.09%
52,870
-8,626
89
$3.6M 0.09%
92,778
-35,235
90
$3.5M 0.09%
27,956
-9,342
91
$3.49M 0.09%
36,888
-1,321
92
$3.44M 0.08%
42,709
-2,004
93
$3.43M 0.08%
67,989
+20,011
94
$3.42M 0.08%
28,646
-325
95
$3.42M 0.08%
36,474
+404
96
$3.4M 0.08%
44,585
-4,383
97
$3.31M 0.08%
61,971
-8,164
98
$3.3M 0.08%
80,444
-1,010
99
$3.29M 0.08%
47,679
-246
100
$3.29M 0.08%
38,827
-5,788
2 3
4
5 6