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
$5.15B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$2.22M
3
+$2.03M
4
MDLZ icon
Mondelez International
MDLZ
+$1.95M
5
AON icon
Aon
AON
+$1.78M

Top Sells

1
+$97.8M
2
+$20.2M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

1 Financials 37.36%
2 Healthcare 4.96%
3 Consumer Staples 2.95%
4 Technology 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.04%
16,003
-5,508
127
$2.08M 0.04%
26,313
-8,259
128
$2.03M 0.04%
+26,120
129
$2.03M 0.04%
23,414
-2,943
130
$2.02M 0.04%
42,855
-22,949
131
$1.99M 0.04%
21,888
-2,281
132
$1.98M 0.04%
11,539
-427
133
$1.97M 0.04%
60,769
-8,145
134
$1.96M 0.04%
10,037
-3,934
135
$1.96M 0.04%
60,968
-13,520
136
$1.95M 0.04%
17,246
-2,674
137
$1.95M 0.04%
26,398
-1,798
138
$1.92M 0.04%
18,727
-7,875
139
$1.91M 0.04%
31,948
-4,436
140
$1.9M 0.04%
53,840
-6,262
141
$1.9M 0.04%
46,537
-9,474
142
$1.89M 0.04%
28,712
-3,215
143
$1.88M 0.04%
24,119
144
$1.88M 0.04%
29,602
-11,859
145
$1.87M 0.04%
40,339
-5,612
146
$1.87M 0.04%
4,868
-2,666
147
$1.86M 0.04%
11,270
-2,183
148
$1.85M 0.04%
159,358
-2,114
149
$1.85M 0.04%
23,869
-4,752
150
$1.85M 0.04%
15,598
-5,361
4 5
6
7 8