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
$3.92B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$8.79M
3
+$2.24M
4
HPE icon
Hewlett Packard
HPE
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Top Sells

1
+$9.11M
2
+$2.49M
3
+$1.53M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.78M 0.05%
26,852
-1,424
177
$1.78M 0.05%
12,495
-725
178
$1.78M 0.05%
53,102
-514
179
$1.77M 0.05%
24,381
-325
180
$1.77M 0.05%
48,550
-6,294
181
$1.76M 0.04%
36,709
-6,799
182
$1.75M 0.04%
36,621
+226
183
$1.75M 0.04%
13,216
+190
184
$1.74M 0.04%
24,175
+776
185
$1.71M 0.04%
62,379
-4,811
186
$1.71M 0.04%
7,376
-868
187
$1.69M 0.04%
34,865
+2,128
188
$1.69M 0.04%
19,704
-3,220
189
$1.69M 0.04%
44,250
-708
190
$1.67M 0.04%
127,924
-7,764
191
$1.67M 0.04%
90,467
-308
192
$1.64M 0.04%
30,183
-1,039
193
$1.64M 0.04%
48,072
-2,372
194
$1.63M 0.04%
31,093
-3,974
195
$1.63M 0.04%
+184,082
196
$1.61M 0.04%
20,825
-2,724
197
$1.61M 0.04%
7,949
-453
198
$1.6M 0.04%
47,121
-5,393
199
$1.6M 0.04%
48,658
+1,793
200
$1.55M 0.04%
7,044
-419
6 7
8
9 10