NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$21.3M
3
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.54M
5
CPRI icon
Capri Holdings
CPRI
+$1.47M

Top Sells

1
+$1.74M
2
+$1.73M
3
+$1.64M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.49M

Sector Composition

1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.3M 0.09%
33,224
-4,891
102
$3.28M 0.09%
25,047
-920
103
$3.27M 0.09%
89,110
-7,602
104
$3.26M 0.09%
53,039
-7,932
105
$3.25M 0.09%
68,859
-4,671
106
$3.25M 0.09%
55,113
-1,139
107
$3.23M 0.09%
117,879
-15,799
108
$3.21M 0.09%
100,279
-2,286
109
$3.2M 0.09%
51,727
-5,438
110
$3.19M 0.09%
80,234
-7,111
111
$3.19M 0.09%
90,345
+3,747
112
$3.16M 0.09%
23,639
-1,417
113
$3.15M 0.09%
202,109
-15,400
114
$3.08M 0.09%
65,342
-697
115
$3.07M 0.09%
126,901
+12,430
116
$3.06M 0.09%
43,906
-2,398
117
$3.03M 0.08%
37,978
-8,859
118
$3.03M 0.08%
26,488
-3,375
119
$3.02M 0.08%
44,593
-2,759
120
$3.01M 0.08%
87,054
-6,500
121
$3M 0.08%
44,988
+243
122
$2.99M 0.08%
45,341
-3,276
123
$2.98M 0.08%
83,111
-21,690
124
$2.97M 0.08%
54,858
+16,644
125
$2.97M 0.08%
35,061
-3,143
3 4
5
6 7