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
$3.92B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$8.79M
3
+$2.24M
4
HPE icon
Hewlett Packard
HPE
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Top Sells

1
+$9.11M
2
+$2.49M
3
+$1.53M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.06%
14,763
-744
127
$2.19M 0.06%
15,720
-784
128
$2.19M 0.06%
155,235
-12,879
129
$2.19M 0.06%
20,231
+554
130
$2.19M 0.06%
11,457
-566
131
$2.18M 0.06%
52,201
-3,502
132
$2.18M 0.06%
21,289
-3,303
133
$2.18M 0.06%
84,902
-3,768
134
$2.17M 0.06%
19,002
-2,749
135
$2.17M 0.06%
34,763
-39,811
136
$2.17M 0.06%
26,496
-1,934
137
$2.16M 0.06%
31,968
-1,492
138
$2.14M 0.05%
39,764
-20,225
139
$2.14M 0.05%
3,938
-200
140
$2.13M 0.05%
2,870
-329
141
$2.13M 0.05%
29,309
-7,454
142
$2.12M 0.05%
29,667
-1,705
143
$2.11M 0.05%
55,899
-3,189
144
$2.11M 0.05%
25,533
+7,087
145
$2.1M 0.05%
40,970
-1,081
146
$2.08M 0.05%
14,245
-1,013
147
$2.08M 0.05%
16,428
-2,662
148
$2.08M 0.05%
63,256
-3,360
149
$2.07M 0.05%
48,130
-2,536
150
$2.06M 0.05%
64,778
-13,488
4 5
6
7 8