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
$3.92B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$8.79M
3
+$2.24M
4
HPE icon
Hewlett Packard
HPE
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Top Sells

1
+$9.11M
2
+$2.49M
3
+$1.53M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.05%
6,041
-859
152
$2.02M 0.05%
67,448
-6,554
153
$2.02M 0.05%
55,852
-2,294
154
$2.01M 0.05%
59,220
-3,629
155
$2.01M 0.05%
20,048
+1,711
156
$1.97M 0.05%
29,049
-2,900
157
$1.97M 0.05%
46,080
-3,770
158
$1.97M 0.05%
19,995
+110
159
$1.97M 0.05%
22,627
-1,762
160
$1.96M 0.05%
170,990
+250
161
$1.95M 0.05%
38,050
-600
162
$1.91M 0.05%
26,482
-1,451
163
$1.91M 0.05%
44,602
-4,232
164
$1.91M 0.05%
57,104
-2,699
165
$1.88M 0.05%
29,124
-3,596
166
$1.86M 0.05%
24,625
-1,806
167
$1.85M 0.05%
19,127
-3,377
168
$1.84M 0.05%
67,625
-4,823
169
$1.84M 0.05%
25,972
-3,281
170
$1.83M 0.05%
20,215
+208
171
$1.83M 0.05%
18,335
-1,401
172
$1.8M 0.05%
18,246
-3,932
173
$1.8M 0.05%
26,306
-4,465
174
$1.8M 0.05%
50,789
-2,746
175
$1.79M 0.05%
30,899
+1,258
5 6
7
8 9