NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$21.3M
3
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.54M
5
CPRI icon
Capri Holdings
CPRI
+$1.47M

Top Sells

1
+$1.74M
2
+$1.73M
3
+$1.64M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.49M

Sector Composition

1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.97M 0.08%
41,751
+1,033
127
$2.95M 0.08%
27,282
-1,952
128
$2.91M 0.08%
59,540
-12,142
129
$2.89M 0.08%
57,184
-15,338
130
$2.85M 0.08%
37,267
+70
131
$2.84M 0.08%
70,773
-1,864
132
$2.83M 0.08%
39,764
-2
133
$2.83M 0.08%
34,394
-847
134
$2.81M 0.08%
57,775
-5,469
135
$2.77M 0.08%
48,405
+9,546
136
$2.76M 0.08%
97,288
-6,428
137
$2.75M 0.08%
46,672
-2,238
138
$2.74M 0.08%
15,541
-1,759
139
$2.74M 0.08%
39,019
+707
140
$2.73M 0.08%
64,937
+7,560
141
$2.73M 0.08%
133,279
-15,019
142
$2.73M 0.08%
82,422
-12,642
143
$2.7M 0.08%
78,355
-2,967
144
$2.69M 0.08%
53,471
-1,519
145
$2.69M 0.08%
50,968
-1,600
146
$2.69M 0.07%
77,796
+14,534
147
$2.67M 0.07%
36,220
-1,147
148
$2.65M 0.07%
27,191
-2,268
149
$2.64M 0.07%
36,364
-1,075
150
$2.64M 0.07%
61,917
-273
4 5
6
7 8