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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.83M
3
+$1.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$29.2M
2
+$3.05M
3
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.44M 0.06%
36,599
+259
152
$2.43M 0.06%
30,919
-754
153
$2.42M 0.06%
16,158
-314
154
$2.42M 0.06%
26,817
+1,464
155
$2.41M 0.06%
21,109
+84
156
$2.41M 0.06%
45,800
+444
157
$2.4M 0.06%
217,818
+3,519
158
$2.4M 0.06%
33,845
+294
159
$2.38M 0.06%
74,374
+622
160
$2.38M 0.06%
30,512
-1,807
161
$2.37M 0.06%
16,892
-18
162
$2.36M 0.06%
63,051
-5,603
163
$2.36M 0.06%
11,231
+23
164
$2.35M 0.06%
24,197
+184
165
$2.33M 0.06%
62,752
+556
166
$2.32M 0.06%
76,362
-5,162
167
$2.31M 0.06%
52,690
+403
168
$2.31M 0.06%
60,188
+1,030
169
$2.3M 0.06%
31,250
+547
170
$2.29M 0.06%
33,724
-70
171
$2.27M 0.06%
30,752
+40
172
$2.27M 0.06%
57,257
+743
173
$2.27M 0.06%
21,166
+411
174
$2.27M 0.06%
26,630
+98
175
$2.26M 0.06%
42,851
-64
5 6
7
8 9