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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.83M
3
+$1.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$29.2M
2
+$3.05M
3
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.26M 0.06%
53,618
+395
177
$2.25M 0.06%
62,340
+451
178
$2.24M 0.06%
26,453
-2,918
179
$2.21M 0.05%
30,914
-515
180
$2.21M 0.05%
38,988
+286
181
$2.2M 0.05%
42,292
-25,697
182
$2.2M 0.05%
27,401
+507
183
$2.2M 0.05%
36,249
+236
184
$2.2M 0.05%
21,333
+26
185
$2.18M 0.05%
56,590
-3,740
186
$2.16M 0.05%
146,420
+1,040
187
$2.12M 0.05%
54,594
-102
188
$2.11M 0.05%
22,646
+348
189
$2.1M 0.05%
30,679
+63
190
$2.09M 0.05%
9,737
+68
191
$2.09M 0.05%
23,802
+338
192
$2.08M 0.05%
41,070
+291
193
$2.05M 0.05%
43,302
+311
194
$2.05M 0.05%
23,301
-3,414
195
$2M 0.05%
12,073
-793
196
$1.99M 0.05%
29,860
-2,378
197
$1.99M 0.05%
4,408
+57
198
$1.99M 0.05%
19,247
+3,209
199
$1.99M 0.05%
73,176
-8,763
200
$1.98M 0.05%
31,904
+6,478
6 7
8
9 10