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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.83M
3
+$1.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$29.2M
2
+$3.05M
3
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.74M 0.07%
60,812
-966
127
$2.74M 0.07%
64,090
-3,646
128
$2.73M 0.07%
100,267
+734
129
$2.72M 0.07%
24,096
-1,210
130
$2.7M 0.07%
77,249
-10,795
131
$2.69M 0.07%
27,789
+679
132
$2.67M 0.07%
3,913
-2
133
$2.65M 0.07%
24,912
+29
134
$2.64M 0.07%
101,544
+65,476
135
$2.63M 0.07%
18,967
+126
136
$2.62M 0.06%
32,310
-2,050
137
$2.6M 0.06%
19,172
+3,861
138
$2.6M 0.06%
65,456
-4,994
139
$2.6M 0.06%
64,444
-4,263
140
$2.6M 0.06%
66,553
-4,003
141
$2.56M 0.06%
31,996
-2,475
142
$2.54M 0.06%
71,792
+576
143
$2.53M 0.06%
32,971
+184
144
$2.5M 0.06%
50,453
-675
145
$2.49M 0.06%
19,202
+109
146
$2.48M 0.06%
96,931
-7,487
147
$2.47M 0.06%
22,403
-1,820
148
$2.47M 0.06%
43,595
+274
149
$2.47M 0.06%
36,250
-2,433
150
$2.45M 0.06%
59,575
-6,507
4 5
6
7 8