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
$4.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$2.11M
3
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.7M
5
HSY icon
Hershey
HSY
+$1.64M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
MS icon
Morgan Stanley
MS
+$1.37M

Sector Composition

1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.08%
57,000
+2,956
102
$3.24M 0.08%
38,825
-6,601
103
$3.22M 0.08%
56,050
+5,733
104
$3.21M 0.08%
20,509
-672
105
$3.19M 0.08%
18,383
-1,785
106
$3.18M 0.08%
87,508
-2,215
107
$3.17M 0.08%
35,483
-251
108
$3.15M 0.08%
34,471
-1,728
109
$3.15M 0.08%
59,895
-12,965
110
$3.1M 0.08%
104,418
-2,378
111
$3.08M 0.08%
23,796
-1,672
112
$3.08M 0.08%
33,428
-3,502
113
$3.06M 0.08%
88,044
-4,276
114
$3.05M 0.08%
14,364
-1,431
115
$3.04M 0.07%
2,668
-190
116
$3.02M 0.07%
65,706
-1,777
117
$3.01M 0.07%
27,110
-42
118
$2.99M 0.07%
22,785
+205
119
$2.98M 0.07%
61,778
-4,936
120
$2.96M 0.07%
72,893
-12,076
121
$2.95M 0.07%
34,360
-3,328
122
$2.92M 0.07%
25,306
-3,260
123
$2.91M 0.07%
46,424
-1,331
124
$2.89M 0.07%
287,270
+73,580
125
$2.87M 0.07%
81,939
-1,087
3 4
5
6 7