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
$5.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.27M
3
+$1.21M
4
LHX icon
L3Harris
LHX
+$1.1M
5
OKE icon
Oneok
OKE
+$1.07M

Top Sells

1
+$27M
2
+$2.41M
3
+$1.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M

Sector Composition

1 Financials 37.85%
2 Healthcare 5.14%
3 Consumer Staples 2.83%
4 Technology 2.6%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.04%
9,864
+223
127
$2.22M 0.04%
36,098
-27
128
$2.2M 0.04%
60,156
+848
129
$2.13M 0.04%
11,423
+273
130
$2.13M 0.04%
14,944
-385
131
$2.13M 0.04%
4,755
+112
132
$2.11M 0.04%
15,109
+369
133
$2.1M 0.04%
47,969
+1,090
134
$2.1M 0.04%
45,551
+10,218
135
$2.09M 0.04%
51,799
-1,001
136
$2.09M 0.04%
27,478
+51
137
$2.08M 0.04%
7,244
+181
138
$2.08M 0.04%
10,929
+251
139
$2.02M 0.04%
27,801
+680
140
$2.01M 0.04%
54,578
+96
141
$2.01M 0.04%
16,754
+29
142
$2M 0.04%
18,286
-3,065
143
$1.99M 0.04%
31,697
+800
144
$1.97M 0.04%
9,559
+245
145
$1.95M 0.04%
37,594
-4,510
146
$1.95M 0.04%
22,610
+83
147
$1.94M 0.04%
17,188
+24
148
$1.94M 0.04%
11,221
149
$1.94M 0.04%
11,068
+293
150
$1.93M 0.04%
14,202
-56
4 5
6
7 8