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
$3.55B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.34M
3
+$2.26M
4
CVS icon
CVS Health
CVS
+$1.75M
5
GLW icon
Corning
GLW
+$1.54M

Top Sells

1
+$2.32M
2
+$2.29M
3
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.52M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.64M 0.07%
28,498
-795
152
$2.63M 0.07%
60,516
-1,281
153
$2.62M 0.07%
14,252
-3,734
154
$2.61M 0.07%
40,331
+83
155
$2.59M 0.07%
43,245
-2,406
156
$2.59M 0.07%
70,466
+2,003
157
$2.58M 0.07%
221,928
-19,664
158
$2.58M 0.07%
57,377
+763
159
$2.57M 0.07%
70,677
-7,173
160
$2.57M 0.07%
37,197
-4,034
161
$2.54M 0.07%
37,367
-946
162
$2.54M 0.07%
71,371
+508
163
$2.54M 0.07%
64,368
+667
164
$2.53M 0.07%
46,994
+247
165
$2.53M 0.07%
264,000
-6,435
166
$2.53M 0.07%
32,819
-5,063
167
$2.52M 0.07%
18,595
-971
168
$2.51M 0.07%
27,460
-3,611
169
$2.49M 0.07%
48,910
+208
170
$2.49M 0.07%
37,594
+859
171
$2.47M 0.07%
16,107
-1,934
172
$2.47M 0.07%
53,463
-1,462
173
$2.47M 0.07%
24,644
-315
174
$2.47M 0.07%
94,035
-2,089
175
$2.44M 0.07%
31,942
-873
5 6
7
8 9