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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.83M
3
+$1.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$29.2M
2
+$3.05M
3
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.09%
51,097
-1,773
77
$3.72M 0.09%
45,364
+8,704
78
$3.69M 0.09%
27,450
-506
79
$3.67M 0.09%
90,625
-6,109
80
$3.62M 0.09%
37,129
+655
81
$3.6M 0.09%
82,349
-4,405
82
$3.58M 0.09%
23,606
-3,705
83
$3.56M 0.09%
52,497
-2,354
84
$3.5M 0.09%
73,816
-6,628
85
$3.47M 0.09%
47,791
+112
86
$3.46M 0.09%
82,247
+37,039
87
$3.46M 0.09%
39,694
-6,730
88
$3.45M 0.09%
55,330
-720
89
$3.44M 0.09%
55,077
-4,818
90
$3.43M 0.08%
39,545
+718
91
$3.43M 0.08%
35,320
-1,568
92
$3.43M 0.08%
18,228
-1,269
93
$3.4M 0.08%
64,606
+26,088
94
$3.37M 0.08%
36,788
+3,360
95
$3.32M 0.08%
93,132
+354
96
$3.32M 0.08%
74,765
+225
97
$3.3M 0.08%
39,019
-5,566
98
$3.29M 0.08%
35,099
-384
99
$3.28M 0.08%
19,091
-1,418
100
$3.22M 0.08%
22,943
+158
2 3
4
5 6