NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$21.3M
3
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.54M
5
CPRI icon
Capri Holdings
CPRI
+$1.47M

Top Sells

1
+$1.74M
2
+$1.73M
3
+$1.64M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.49M

Sector Composition

1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.37M 0.07%
100,341
-11,416
177
$2.37M 0.07%
11,518
-2,648
178
$2.37M 0.07%
17,260
-1,335
179
$2.35M 0.07%
63,670
-7,701
180
$2.33M 0.07%
241,647
-22,353
181
$2.31M 0.06%
57,864
-5,956
182
$2.31M 0.06%
20,955
+9,118
183
$2.3M 0.06%
27,740
+17
184
$2.29M 0.06%
37,794
+616
185
$2.28M 0.06%
72,438
-8,988
186
$2.28M 0.06%
28,632
-440
187
$2.28M 0.06%
111,506
-4,025
188
$2.27M 0.06%
34,611
-8,634
189
$2.27M 0.06%
23,382
-252
190
$2.27M 0.06%
21,432
-3,212
191
$2.26M 0.06%
93,759
-276
192
$2.26M 0.06%
26,949
-70
193
$2.25M 0.06%
62,846
-6,380
194
$2.22M 0.06%
28,578
-3,364
195
$2.2M 0.06%
33,827
-3,126
196
$2.2M 0.06%
17,721
-3,927
197
$2.19M 0.06%
91,553
-51
198
$2.16M 0.06%
53,133
-9,433
199
$2.12M 0.06%
32,974
-242
200
$2.12M 0.06%
41,949
+4,131
6 7
8
9 10