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
$3.92B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$8.79M
3
+$2.24M
4
HPE icon
Hewlett Packard
HPE
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Top Sells

1
+$9.11M
2
+$2.49M
3
+$1.53M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.09%
41,638
-950
77
$3.31M 0.08%
10,812
-728
78
$3.27M 0.08%
49,781
-445
79
$3.22M 0.08%
30,828
+50
80
$3.17M 0.08%
63,367
-4,523
81
$3.13M 0.08%
30,100
-3,342
82
$3.12M 0.08%
41,026
-4,626
83
$3.1M 0.08%
72,556
-4,561
84
$3.07M 0.08%
21,648
-1,042
85
$3.01M 0.08%
34,454
-2,800
86
$3.01M 0.08%
18,628
-1,394
87
$2.85M 0.07%
2,239
-130
88
$2.84M 0.07%
47,284
-5,202
89
$2.83M 0.07%
41,990
+997
90
$2.8M 0.07%
15,538
-367
91
$2.78M 0.07%
41,761
-8,185
92
$2.75M 0.07%
44,010
-4,910
93
$2.71M 0.07%
34,710
-1,962
94
$2.7M 0.07%
186,280
-44,850
95
$2.67M 0.07%
58,318
+3,190
96
$2.65M 0.07%
31,306
-2,353
97
$2.65M 0.07%
48,291
-6,830
98
$2.63M 0.07%
27,980
+364
99
$2.6M 0.07%
154,065
+345
100
$2.52M 0.06%
13,271
-4,059
2 3
4
5 6