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
$5.15B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$2.22M
3
+$2.03M
4
MDLZ icon
Mondelez International
MDLZ
+$1.95M
5
AON icon
Aon
AON
+$1.78M

Top Sells

1
+$97.8M
2
+$20.2M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

1 Financials 37.36%
2 Healthcare 4.96%
3 Consumer Staples 2.95%
4 Technology 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.05%
57,377
-11,691
102
$2.55M 0.05%
7,777
-565
103
$2.53M 0.05%
15,076
-11,420
104
$2.48M 0.05%
159,750
-44,367
105
$2.48M 0.05%
29,808
-3,242
106
$2.46M 0.05%
57,138
-7,113
107
$2.45M 0.05%
18,820
-6,177
108
$2.41M 0.05%
14,879
-1,593
109
$2.36M 0.05%
35,780
-2,971
110
$2.31M 0.04%
46,275
-2,330
111
$2.3M 0.04%
53,785
-8,858
112
$2.27M 0.04%
36,320
-11,615
113
$2.26M 0.04%
18,778
-2,839
114
$2.25M 0.04%
152,530
-21,660
115
$2.24M 0.04%
20,867
-2,377
116
$2.23M 0.04%
124,110
-10,335
117
$2.23M 0.04%
24,030
-3,712
118
$2.22M 0.04%
+27,059
119
$2.18M 0.04%
46,142
-6,160
120
$2.16M 0.04%
16,299
-3,176
121
$2.15M 0.04%
54,274
-5,768
122
$2.12M 0.04%
7,748
-1,576
123
$2.1M 0.04%
15,443
-2,682
124
$2.1M 0.04%
27,733
-2,911
125
$2.1M 0.04%
15,937
-1,967
3 4
5
6 7