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
$4.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$2.11M
3
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.7M
5
HSY icon
Hershey
HSY
+$1.64M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
MS icon
Morgan Stanley
MS
+$1.37M

Sector Composition

1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.43M 0.06%
71,216
-5,398
152
$2.42M 0.06%
3,915
-517
153
$2.41M 0.06%
53,223
-7,076
154
$2.41M 0.06%
23,572
-3,810
155
$2.41M 0.06%
30,703
-3,240
156
$2.4M 0.06%
20,755
-1,166
157
$2.4M 0.06%
68,654
+4,218
158
$2.39M 0.06%
54,696
+3,350
159
$2.38M 0.06%
22,298
-6,225
160
$2.36M 0.06%
51,128
-11,959
161
$2.35M 0.06%
6,583
+3,081
162
$2.33M 0.06%
21,307
-2,921
163
$2.31M 0.06%
21,025
+883
164
$2.3M 0.06%
30,616
-425
165
$2.3M 0.06%
45,356
+1,908
166
$2.3M 0.06%
26,532
-2,432
167
$2.3M 0.06%
33,794
-4,135
168
$2.3M 0.06%
16,910
-10,080
169
$2.27M 0.06%
31,673
-3,054
170
$2.25M 0.06%
73,752
-6,290
171
$2.25M 0.06%
17,909
-844
172
$2.25M 0.06%
61,889
-6,392
173
$2.25M 0.06%
29,371
-1,790
174
$2.24M 0.06%
60,330
+3,422
175
$2.24M 0.05%
42,991
-11,083
5 6
7
8 9