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
$5.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.27M
3
+$1.21M
4
LHX icon
L3Harris
LHX
+$1.1M
5
OKE icon
Oneok
OKE
+$1.07M

Top Sells

1
+$27M
2
+$2.41M
3
+$1.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M

Sector Composition

1 Financials 37.85%
2 Healthcare 5.14%
3 Consumer Staples 2.83%
4 Technology 2.6%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.03%
11,385
+23
177
$1.71M 0.03%
18,906
+540
178
$1.71M 0.03%
22,288
+602
179
$1.71M 0.03%
22,045
-48
180
$1.7M 0.03%
14,625
-234
181
$1.69M 0.03%
142,192
-11,584
182
$1.68M 0.03%
12,881
-60
183
$1.67M 0.03%
12,013
-57
184
$1.67M 0.03%
17,889
+530
185
$1.66M 0.03%
25,753
+43
186
$1.66M 0.03%
14,037
-2,244
187
$1.65M 0.03%
27,527
+45
188
$1.64M 0.03%
9,784
+17
189
$1.64M 0.03%
17,875
-451
190
$1.64M 0.03%
12,380
+23
191
$1.64M 0.03%
10,820
+21
192
$1.63M 0.03%
20,249
-381
193
$1.62M 0.03%
33,515
-5,232
194
$1.61M 0.03%
25,686
+21
195
$1.61M 0.03%
25,697
-4,639
196
$1.6M 0.03%
60,651
+1,725
197
$1.6M 0.03%
32,531
+63
198
$1.6M 0.03%
59,477
+83
199
$1.59M 0.03%
38,238
-404
200
$1.58M 0.03%
15,999
-70
6 7
8
9 10