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
$5.15B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$2.22M
3
+$2.03M
4
MDLZ icon
Mondelez International
MDLZ
+$1.95M
5
AON icon
Aon
AON
+$1.78M

Top Sells

1
+$97.8M
2
+$20.2M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

1 Financials 37.36%
2 Healthcare 4.96%
3 Consumer Staples 2.95%
4 Technology 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.07%
30,791
-7,216
77
$3.35M 0.07%
27,974
+46
78
$3.33M 0.06%
26,723
-5,262
79
$3.29M 0.06%
136,713
-21,216
80
$3.2M 0.06%
75,896
+34,036
81
$3.18M 0.06%
1,789
-214
82
$3.14M 0.06%
1,154,560
-117,360
83
$3.12M 0.06%
17,433
-219
84
$3.1M 0.06%
53,159
-20,488
85
$3.08M 0.06%
36,609
-3,740
86
$3.03M 0.06%
31,056
-3,140
87
$3.02M 0.06%
24,116
+5,856
88
$2.93M 0.06%
27,695
-3,631
89
$2.91M 0.06%
36,071
-5,833
90
$2.86M 0.06%
51,791
-16,089
91
$2.86M 0.06%
49,913
-6,569
92
$2.85M 0.06%
55,412
-12,178
93
$2.85M 0.06%
12,388
-3,184
94
$2.77M 0.05%
33,729
-4,283
95
$2.76M 0.05%
17,980
-2,332
96
$2.73M 0.05%
33,923
-3,680
97
$2.69M 0.05%
27,584
-3,446
98
$2.63M 0.05%
42,455
-3,003
99
$2.6M 0.05%
28,990
-2,668
100
$2.59M 0.05%
46,432
-6,075
2 3
4
5 6