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
$5.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.27M
3
+$1.21M
4
LHX icon
L3Harris
LHX
+$1.1M
5
OKE icon
Oneok
OKE
+$1.07M

Top Sells

1
+$27M
2
+$2.41M
3
+$1.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M

Sector Composition

1 Financials 37.85%
2 Healthcare 5.14%
3 Consumer Staples 2.83%
4 Technology 2.6%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.07%
24,382
+12
77
$3.62M 0.07%
56,567
-620
78
$3.53M 0.07%
135,579
+231
79
$3.53M 0.07%
45,384
+79
80
$3.38M 0.06%
21,612
-308
81
$3.25M 0.06%
1,777
+3
82
$3.21M 0.06%
37,883
-2,171
83
$3.21M 0.06%
27,643
+48
84
$3.2M 0.06%
176,847
-15,912
85
$3.14M 0.06%
30,620
+47
86
$3.1M 0.06%
57,827
+749
87
$3.05M 0.06%
32,684
+643
88
$3.05M 0.06%
23,724
+25
89
$3.02M 0.06%
75,090
+73
90
$2.98M 0.06%
23,908
+456
91
$2.98M 0.06%
33,239
+59
92
$2.98M 0.06%
60,974
+18,574
93
$2.94M 0.06%
12,385
+217
94
$2.92M 0.05%
6,522
+1,492
95
$2.91M 0.05%
15,379
+279
96
$2.88M 0.05%
39,350
-651
97
$2.82M 0.05%
47,216
+2,764
98
$2.82M 0.05%
52,496
+95
99
$2.8M 0.05%
32,764
-3,320
100
$2.73M 0.05%
150,720
+280
2 3
4
5 6