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
$3.55B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.34M
3
+$2.26M
4
CVS icon
CVS Health
CVS
+$1.75M
5
GLW icon
Corning
GLW
+$1.54M

Top Sells

1
+$2.32M
2
+$2.29M
3
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.52M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.19M 0.06%
23,712
-595
202
$2.18M 0.06%
49,250
+396
203
$2.17M 0.06%
4,545
-22
204
$2.17M 0.06%
53,067
-1,231
205
$2.16M 0.06%
27,330
-2,451
206
$2.14M 0.06%
40,110
-1,804
207
$2.13M 0.06%
9,820
+3,227
208
$2.11M 0.06%
52,568
-6,819
209
$2.1M 0.06%
63,262
-7,018
210
$2.08M 0.06%
38,214
-1,619
211
$2.05M 0.06%
37,134
-4,536
212
$2.04M 0.06%
115,531
-29,097
213
$2.04M 0.06%
36,953
-5,343
214
$2.02M 0.06%
37,818
+310
215
$2M 0.06%
29,100
216
$1.96M 0.06%
23,594
+85
217
$1.95M 0.06%
42,550
-6,460
218
$1.93M 0.05%
38,247
-7,511
219
$1.87M 0.05%
23,220
-18,891
220
$1.87M 0.05%
30,239
-1,074
221
$1.81M 0.05%
6,595
+1,768
222
$1.81M 0.05%
13,575
-411
223
$1.79M 0.05%
91,604
-2,659
224
$1.76M 0.05%
35,137
-230
225
$1.75M 0.05%
156,736
-10,880
7 8
9
10 11