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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.83M
3
+$1.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$29.2M
2
+$3.05M
3
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.96M 0.05%
30,876
-2,910
202
$1.96M 0.05%
8,326
+1,659
203
$1.96M 0.05%
41,909
-4,448
204
$1.96M 0.05%
86,701
+114
205
$1.95M 0.05%
41,850
+7,405
206
$1.95M 0.05%
30,000
+268
207
$1.91M 0.05%
84,101
-2,523
208
$1.87M 0.05%
10,814
+124
209
$1.87M 0.05%
18,007
+4,636
210
$1.86M 0.05%
40,120
+642
211
$1.86M 0.05%
23,389
-1,359
212
$1.85M 0.05%
15,611
+457
213
$1.85M 0.05%
11,335
-771
214
$1.85M 0.05%
29,137
-4,849
215
$1.84M 0.05%
19,347
+785
216
$1.83M 0.05%
24,049
+2,089
217
$1.83M 0.05%
15,652
-58
218
$1.83M 0.05%
10,279
+270
219
$1.82M 0.05%
64,111
+477
220
$1.82M 0.05%
21,788
-3,178
221
$1.81M 0.04%
36,250
+7,940
222
$1.8M 0.04%
25,044
+174
223
$1.79M 0.04%
29,722
-2,255
224
$1.76M 0.04%
26,974
+286
225
$1.75M 0.04%
34,134
-42
7 8
9
10 11