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
$5.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.27M
3
+$1.21M
4
LHX icon
L3Harris
LHX
+$1.1M
5
OKE icon
Oneok
OKE
+$1.07M

Top Sells

1
+$27M
2
+$2.41M
3
+$1.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M

Sector Composition

1 Financials 37.85%
2 Healthcare 5.14%
3 Consumer Staples 2.83%
4 Technology 2.6%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.04%
29,732
+740
152
$1.91M 0.04%
15,990
+24
153
$1.9M 0.04%
7,799
+208
154
$1.89M 0.04%
13,305
+337
155
$1.89M 0.04%
89,228
+156
156
$1.88M 0.04%
29,339
+162
157
$1.88M 0.04%
10,070
+19
158
$1.85M 0.03%
154,722
+357
159
$1.84M 0.03%
28,612
+56
160
$1.83M 0.03%
62,876
+1,733
161
$1.83M 0.03%
47,510
+1,325
162
$1.82M 0.03%
21,731
+503
163
$1.82M 0.03%
21,929
+37
164
$1.8M 0.03%
16,321
+385
165
$1.8M 0.03%
22,953
-56
166
$1.77M 0.03%
23,053
-58
167
$1.77M 0.03%
43,416
-184
168
$1.76M 0.03%
37,488
-6,425
169
$1.74M 0.03%
13,840
+23
170
$1.74M 0.03%
44,201
+77
171
$1.73M 0.03%
22,526
+702
172
$1.73M 0.03%
12,183
+387
173
$1.73M 0.03%
18,055
-28
174
$1.72M 0.03%
9,661
+19
175
$1.72M 0.03%
15,144
+19
5 6
7
8 9