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
$3.92B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$8.79M
3
+$2.24M
4
HPE icon
Hewlett Packard
HPE
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Top Sells

1
+$9.11M
2
+$2.49M
3
+$1.53M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.06%
35,969
-2,009
102
$2.5M 0.06%
25,989
-1,439
103
$2.48M 0.06%
26,790
-3,199
104
$2.47M 0.06%
77,710
-3,214
105
$2.46M 0.06%
27,606
+11
106
$2.45M 0.06%
37,823
-1,938
107
$2.44M 0.06%
46,069
-5,865
108
$2.44M 0.06%
68,746
-3,808
109
$2.44M 0.06%
24,741
-2,118
110
$2.41M 0.06%
41,721
-2,269
111
$2.38M 0.06%
12,040
-657
112
$2.37M 0.06%
57,578
-2,965
113
$2.37M 0.06%
12,768
-591
114
$2.36M 0.06%
18,511
-2,301
115
$2.34M 0.06%
90,144
-4,524
116
$2.34M 0.06%
64,626
-11,261
117
$2.31M 0.06%
32,681
-180
118
$2.29M 0.06%
48,936
-3,026
119
$2.27M 0.06%
15,100
-175
120
$2.24M 0.06%
+18,007
121
$2.23M 0.06%
52,522
-2,632
122
$2.22M 0.06%
20,785
+1,665
123
$2.22M 0.06%
41,553
-2,607
124
$2.21M 0.06%
16,121
+225
125
$2.2M 0.06%
30,862
-1,582
3 4
5
6 7