NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$21.3M
3
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.54M
5
CPRI icon
Capri Holdings
CPRI
+$1.47M

Top Sells

1
+$1.74M
2
+$1.73M
3
+$1.64M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.49M

Sector Composition

1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63M 0.07%
37,842
-2,628
152
$2.63M 0.07%
21,947
-113
153
$2.59M 0.07%
34,479
-2,700
154
$2.59M 0.07%
198,506
-23,422
155
$2.58M 0.07%
46,003
-293
156
$2.58M 0.07%
43,201
-9,608
157
$2.57M 0.07%
45,831
-1,163
158
$2.57M 0.07%
22,590
-3,646
159
$2.56M 0.07%
69,317
-1,360
160
$2.54M 0.07%
27,938
+478
161
$2.53M 0.07%
19,085
-1,802
162
$2.53M 0.07%
48,811
-4,739
163
$2.52M 0.07%
32,360
+3,516
164
$2.51M 0.07%
34,760
-2,834
165
$2.51M 0.07%
28,529
+31
166
$2.51M 0.07%
32,543
-276
167
$2.47M 0.07%
64,774
+9,084
168
$2.45M 0.07%
13,071
-1,181
169
$2.41M 0.07%
28,350
-2,854
170
$2.4M 0.07%
39,923
-1,413
171
$2.4M 0.07%
55,258
-5,258
172
$2.4M 0.07%
36,670
-177
173
$2.39M 0.07%
36,249
-4,082
174
$2.38M 0.07%
48,074
-30,069
175
$2.38M 0.07%
27,378
-779
5 6
7
8 9