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
$5.15B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$2.22M
3
+$2.03M
4
MDLZ icon
Mondelez International
MDLZ
+$1.95M
5
AON icon
Aon
AON
+$1.78M

Top Sells

1
+$97.8M
2
+$20.2M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

1 Financials 37.36%
2 Healthcare 4.96%
3 Consumer Staples 2.95%
4 Technology 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.03%
28,326
-4,978
177
$1.66M 0.03%
27,962
-4,627
178
$1.66M 0.03%
28,134
-4,160
179
$1.66M 0.03%
22,246
-3,053
180
$1.65M 0.03%
7,975
-3,408
181
$1.63M 0.03%
91,600
-12,448
182
$1.63M 0.03%
118,240
-15,440
183
$1.63M 0.03%
23,451
-3,919
184
$1.61M 0.03%
13,861
-3,228
185
$1.61M 0.03%
+32,015
186
$1.61M 0.03%
32,277
-4,717
187
$1.6M 0.03%
64,320
-8,780
188
$1.6M 0.03%
12,014
-4,723
189
$1.59M 0.03%
23,960
-3,762
190
$1.59M 0.03%
18,436
-2,815
191
$1.59M 0.03%
19,581
192
$1.58M 0.03%
47,186
-13,118
193
$1.58M 0.03%
39,981
-1,345
194
$1.58M 0.03%
13,329
-4,872
195
$1.57M 0.03%
25,886
-2,508
196
$1.57M 0.03%
+21,717
197
$1.56M 0.03%
12,965
+1,359
198
$1.56M 0.03%
60,830
-9,904
199
$1.55M 0.03%
71,175
-9,320
200
$1.54M 0.03%
57,239
-7,249
6 7
8
9 10