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
$5.15B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$2.22M
3
+$2.03M
4
MDLZ icon
Mondelez International
MDLZ
+$1.95M
5
AON icon
Aon
AON
+$1.78M

Top Sells

1
+$97.8M
2
+$20.2M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

1 Financials 37.36%
2 Healthcare 4.96%
3 Consumer Staples 2.95%
4 Technology 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.85M 0.04%
14,494
-1,925
152
$1.84M 0.04%
29,179
-19,335
153
$1.83M 0.04%
41,011
-4,727
154
$1.83M 0.04%
142,720
155
$1.83M 0.04%
22,318
-3,959
156
$1.8M 0.04%
49,796
-7,406
157
$1.8M 0.03%
36,515
-4,957
158
$1.79M 0.03%
15,137
-5,627
159
$1.79M 0.03%
21,163
-529
160
$1.78M 0.03%
+15,000
161
$1.78M 0.03%
21,802
-3,178
162
$1.77M 0.03%
9,469
-3,662
163
$1.77M 0.03%
11,597
-4,224
164
$1.77M 0.03%
11,022
-2,160
165
$1.76M 0.03%
13,339
-2,512
166
$1.76M 0.03%
54,710
+5,226
167
$1.75M 0.03%
7,359
-1,014
168
$1.73M 0.03%
28,820
-5,341
169
$1.72M 0.03%
23,628
-4,110
170
$1.7M 0.03%
29,478
-13,946
171
$1.69M 0.03%
43,512
-16,949
172
$1.69M 0.03%
22,764
-3,242
173
$1.68M 0.03%
17,883
-2,142
174
$1.68M 0.03%
16,206
-942
175
$1.67M 0.03%
15,892
-2,275
5 6
7
8 9