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
$5.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.27M
3
+$1.21M
4
LHX icon
L3Harris
LHX
+$1.1M
5
OKE icon
Oneok
OKE
+$1.07M

Top Sells

1
+$27M
2
+$2.41M
3
+$1.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M

Sector Composition

1 Financials 37.85%
2 Healthcare 5.14%
3 Consumer Staples 2.83%
4 Technology 2.6%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.05%
33,590
+621
102
$2.72M 0.05%
13,651
-711
103
$2.65M 0.05%
33,209
+58
104
$2.65M 0.05%
19,699
-94
105
$2.64M 0.05%
27,316
+85
106
$2.6M 0.05%
53,983
+1,078
107
$2.54M 0.05%
49,058
+891
108
$2.53M 0.05%
23,517
109
$2.48M 0.05%
6,832
+182
110
$2.47M 0.05%
20,549
-332
111
$2.44M 0.05%
14,835
+308
112
$2.43M 0.05%
45,841
+76
113
$2.4M 0.05%
47,919
+2,365
114
$2.4M 0.05%
46,203
+82
115
$2.39M 0.04%
26,453
+48
116
$2.39M 0.04%
7,628
+190
117
$2.37M 0.04%
21,336
+5,146
118
$2.36M 0.04%
11,507
+203
119
$2.35M 0.04%
28,991
-548
120
$2.28M 0.04%
29,538
+53
121
$2.27M 0.04%
+68,457
122
$2.26M 0.04%
122,170
-1,500
123
$2.25M 0.04%
14,174
+265
124
$2.24M 0.04%
20,764
-418
125
$2.23M 0.04%
42,891
+1,285
3 4
5
6 7