NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$21.3M
3
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.54M
5
CPRI icon
Capri Holdings
CPRI
+$1.47M

Top Sells

1
+$1.74M
2
+$1.73M
3
+$1.64M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.49M

Sector Composition

1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.12M 0.06%
35,707
-4,403
202
$2.12M 0.06%
28,241
-4,166
203
$2.12M 0.06%
29,100
204
$2.11M 0.06%
3,933
-612
205
$2.1M 0.06%
21,100
-2,612
206
$2.09M 0.06%
100,587
+14,417
207
$2.06M 0.06%
36,175
-959
208
$2.06M 0.06%
57,916
-6,621
209
$2.04M 0.06%
48,215
-5,248
210
$2.03M 0.06%
+21,988
211
$2.02M 0.06%
47,113
-1,395
212
$2.01M 0.06%
30,076
-163
213
$1.99M 0.06%
37,426
-821
214
$1.97M 0.05%
58,912
-10,442
215
$1.95M 0.05%
23,976
+756
216
$1.94M 0.05%
6,465
-130
217
$1.93M 0.05%
21,173
-3,982
218
$1.91M 0.05%
23,095
-499
219
$1.91M 0.05%
47,738
-5,329
220
$1.9M 0.05%
47,979
-1,271
221
$1.84M 0.05%
51,380
-38,784
222
$1.82M 0.05%
41,756
-794
223
$1.78M 0.05%
155,736
-1,000
224
$1.75M 0.05%
11,296
-4,811
225
$1.69M 0.05%
43,304
-1,301
7 8
9
10 11