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
$3.55B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.34M
3
+$2.26M
4
CVS icon
CVS Health
CVS
+$1.75M
5
GLW icon
Corning
GLW
+$1.54M

Top Sells

1
+$2.32M
2
+$2.29M
3
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.52M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.43M 0.07%
111,757
+67,977
177
$2.41M 0.07%
62,566
-1,291
178
$2.41M 0.07%
63,820
-1,552
179
$2.4M 0.07%
21,648
-642
180
$2.39M 0.07%
38,859
-2,329
181
$2.39M 0.07%
69,226
-960
182
$2.38M 0.07%
27,723
-2,713
183
$2.38M 0.07%
55,690
-813
184
$2.38M 0.07%
+14,166
185
$2.36M 0.07%
27,019
-4,188
186
$2.35M 0.07%
37,178
-1,351
187
$2.34M 0.07%
28,157
-933
188
$2.32M 0.07%
28,844
-2,956
189
$2.31M 0.07%
16,423
+483
190
$2.31M 0.07%
29,072
-546
191
$2.29M 0.06%
46,296
-1,643
192
$2.28M 0.06%
36,847
-1,947
193
$2.28M 0.06%
41,336
-176
194
$2.28M 0.06%
64,537
-1,877
195
$2.26M 0.06%
25,155
-448
196
$2.24M 0.06%
33,216
-4,595
197
$2.22M 0.06%
32,407
-677
198
$2.22M 0.06%
48,508
-194
199
$2.19M 0.06%
69,354
+8,226
200
$2.19M 0.06%
23,634
-4,102
6 7
8
9 10