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
$4.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$2.11M
3
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.7M
5
HSY icon
Hershey
HSY
+$1.64M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
MS icon
Morgan Stanley
MS
+$1.37M

Sector Composition

1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.8M 0.07%
13,491
-1,981
127
$2.79M 0.07%
54,409
+145
128
$2.78M 0.07%
36,660
-638
129
$2.77M 0.07%
178,926
-2,967
130
$2.77M 0.07%
66,082
-2,273
131
$2.74M 0.07%
70,556
+4,261
132
$2.74M 0.07%
32,787
+3,741
133
$2.72M 0.07%
18,841
-400
134
$2.71M 0.07%
25,907
-900
135
$2.7M 0.07%
32,776
-665
136
$2.7M 0.07%
11,208
-1,137
137
$2.69M 0.07%
99,533
-7,717
138
$2.69M 0.07%
68,707
+4,220
139
$2.67M 0.07%
43,321
-3,203
140
$2.67M 0.07%
67,736
+2,938
141
$2.61M 0.06%
48,881
+2,991
142
$2.59M 0.06%
214,299
-76,686
143
$2.58M 0.06%
33,551
+13,698
144
$2.52M 0.06%
24,223
-5,254
145
$2.5M 0.06%
16,472
-201
146
$2.5M 0.06%
32,319
-1,084
147
$2.5M 0.06%
70,450
+3,140
148
$2.48M 0.06%
62,196
-1,304
149
$2.46M 0.06%
81,524
+3,473
150
$2.45M 0.06%
38,683
+2,252
4 5
6
7 8