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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.83M
3
+$1.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$29.2M
2
+$3.05M
3
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.08%
40,638
-4,932
102
$3.17M 0.08%
55,485
-6,486
103
$3.15M 0.08%
36,759
-2,066
104
$3.14M 0.08%
87,075
-433
105
$3.12M 0.08%
246,040
-41,230
106
$3.12M 0.08%
54,687
-2,313
107
$3.12M 0.08%
42,813
+104
108
$3.06M 0.08%
13,533
+42
109
$3.05M 0.08%
2,617
-51
110
$3.03M 0.08%
18,330
-53
111
$3.03M 0.08%
38,461
-13,965
112
$3.01M 0.07%
26,780
-1,866
113
$3.01M 0.07%
88,992
-5,937
114
$2.98M 0.07%
66,063
+357
115
$2.95M 0.07%
73,223
+330
116
$2.94M 0.07%
208,058
+1,722
117
$2.91M 0.07%
35,120
+2,344
118
$2.89M 0.07%
23,960
+164
119
$2.89M 0.07%
53,272
-1,137
120
$2.85M 0.07%
81,366
-25,696
121
$2.78M 0.07%
17,990
+81
122
$2.77M 0.07%
48,930
+49
123
$2.75M 0.07%
7,507
+924
124
$2.75M 0.07%
170,096
-8,830
125
$2.74M 0.07%
23,989
-1,918
3 4
5
6 7