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
$4.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$2.11M
3
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.7M
5
HSY icon
Hershey
HSY
+$1.64M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
MS icon
Morgan Stanley
MS
+$1.37M

Sector Composition

1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.23M 0.05%
30,712
-716
177
$2.23M 0.05%
56,514
+3,195
178
$2.21M 0.05%
24,013
-3,338
179
$2.21M 0.05%
24,883
-1,682
180
$2.17M 0.05%
42,915
-5,908
181
$2.16M 0.05%
32,238
-1,216
182
$2.16M 0.05%
86,587
-2,001
183
$2.15M 0.05%
36,340
+2,209
184
$2.15M 0.05%
12,866
+2,435
185
$2.13M 0.05%
36,832
+2,225
186
$2.12M 0.05%
26,715
-870
187
$2.11M 0.05%
46,357
-1,662
188
$2.11M 0.05%
+15,311
189
$2.1M 0.05%
26,894
-4,420
190
$2.08M 0.05%
23,464
-1,164
191
$2.06M 0.05%
52,287
+381
192
$2.05M 0.05%
9,669
+592
193
$2.05M 0.05%
25,353
+13,068
194
$2.03M 0.05%
38,702
-752
195
$2.02M 0.05%
24,966
+1,370
196
$1.99M 0.05%
36,013
-1,010
197
$1.99M 0.05%
31,429
-8,812
198
$1.99M 0.05%
86,624
-4,162
199
$1.98M 0.05%
10,690
-165
200
$1.97M 0.05%
19,093
-2,042
6 7
8
9 10