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
$4.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$2.11M
3
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.7M
5
HSY icon
Hershey
HSY
+$1.64M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
MS icon
Morgan Stanley
MS
+$1.37M

Sector Composition

1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.96M 0.05%
31,977
-789
202
$1.96M 0.05%
145,380
-12,828
203
$1.96M 0.05%
29,732
-6,179
204
$1.95M 0.05%
15,154
-4,607
205
$1.94M 0.05%
24,870
-2,464
206
$1.92M 0.05%
24,748
207
$1.91M 0.05%
45,208
+1,597
208
$1.91M 0.05%
33,986
+1,866
209
$1.9M 0.05%
46,463
+2,753
210
$1.9M 0.05%
+59,158
211
$1.86M 0.05%
17,940
+15,803
212
$1.86M 0.05%
41,740
-2,885
213
$1.85M 0.05%
28,310
-6,925
214
$1.83M 0.05%
40,779
-1,829
215
$1.82M 0.04%
68,985
+4,521
216
$1.81M 0.04%
38,518
-8,324
217
$1.8M 0.04%
12,106
-481
218
$1.8M 0.04%
30,915
+1,533
219
$1.8M 0.04%
63,634
-5,638
220
$1.78M 0.04%
4,351
+261
221
$1.78M 0.04%
18,562
+1,150
222
$1.74M 0.04%
15,710
-3,066
223
$1.74M 0.04%
26,688
-4,047
224
$1.73M 0.04%
35,254
-5,013
225
$1.73M 0.04%
23,415
-965
7 8
9
10 11