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
$3.55B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.34M
3
+$2.26M
4
CVS icon
CVS Health
CVS
+$1.75M
5
GLW icon
Corning
GLW
+$1.54M

Top Sells

1
+$2.32M
2
+$2.29M
3
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.52M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.1%
2,991
-42
102
$3.48M 0.1%
25,056
+739
103
$3.46M 0.1%
38,115
-2,294
104
$3.43M 0.1%
44,734
-11,565
105
$3.38M 0.1%
12,075
-1,489
106
$3.38M 0.1%
90,164
+35,028
107
$3.38M 0.1%
25,967
-361
108
$3.36M 0.09%
133,678
-5,516
109
$3.36M 0.09%
47,352
-6,449
110
$3.36M 0.09%
217,509
-6,127
111
$3.32M 0.09%
81,322
+55,182
112
$3.3M 0.09%
93,554
-752
113
$3.23M 0.09%
73,530
-3,790
114
$3.23M 0.09%
34,004
+3,338
115
$3.22M 0.09%
29,863
-3,756
116
$3.21M 0.09%
87,345
+13,890
117
$3.17M 0.09%
66,039
+271
118
$3.14M 0.09%
44,745
-743
119
$3.13M 0.09%
121,216
+16,872
120
$3.12M 0.09%
114,471
+4,764
121
$3.12M 0.09%
34,500
+5,149
122
$3.1M 0.09%
29,459
-414
123
$3.06M 0.09%
103,716
-60
124
$3.05M 0.09%
29,234
+669
125
$3.05M 0.09%
26,236
+2,198
3 4
5
6 7