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
$3.55B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.34M
3
+$2.26M
4
CVS icon
CVS Health
CVS
+$1.75M
5
GLW icon
Corning
GLW
+$1.54M

Top Sells

1
+$2.32M
2
+$2.29M
3
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.52M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.09%
38,204
+198
127
$3.03M 0.09%
86,598
+1,240
128
$3.02M 0.09%
70,364
+21
129
$3M 0.08%
20,887
-2,626
130
$2.97M 0.08%
40,470
+3,321
131
$2.95M 0.08%
35,241
-770
132
$2.88M 0.08%
63,244
-6,837
133
$2.87M 0.08%
52,809
+2,439
134
$2.85M 0.08%
56,252
+420
135
$2.85M 0.08%
54,990
-4,788
136
$2.84M 0.08%
22,060
-1,080
137
$2.84M 0.08%
148,298
-1,537
138
$2.83M 0.08%
62,190
-747
139
$2.83M 0.08%
37,179
-854
140
$2.79M 0.08%
48,617
-678
141
$2.79M 0.08%
17,300
-3,421
142
$2.78M 0.08%
37,439
-4,362
143
$2.77M 0.08%
40,718
-3,872
144
$2.77M 0.08%
217,765
-32,166
145
$2.75M 0.08%
38,312
+1,750
146
$2.74M 0.08%
39,766
+33,946
147
$2.73M 0.08%
31,204
+323
148
$2.72M 0.08%
81,426
+676
149
$2.71M 0.08%
72,637
+808
150
$2.67M 0.08%
53,550
+4,812
4 5
6
7 8