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
$3.92B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$8.79M
3
+$2.24M
4
HPE icon
Hewlett Packard
HPE
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Top Sells

1
+$9.11M
2
+$2.49M
3
+$1.53M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.55M 0.04%
25,143
-1,331
202
$1.55M 0.04%
37,039
-3,600
203
$1.54M 0.04%
36,330
-8,215
204
$1.53M 0.04%
29,484
-1,911
205
$1.53M 0.04%
56,861
+11,757
206
$1.53M 0.04%
36,990
-2,989
207
$1.53M 0.04%
8,180
-376
208
$1.52M 0.04%
14,493
+102
209
$1.52M 0.04%
16,936
-3,888
210
$1.51M 0.04%
8,464
-638
211
$1.5M 0.04%
21,907
+427
212
$1.5M 0.04%
38,758
+3,142
213
$1.49M 0.04%
15,359
-342
214
$1.49M 0.04%
47,121
+196
215
$1.48M 0.04%
19,450
-3,308
216
$1.48M 0.04%
28,560
-2,046
217
$1.48M 0.04%
170,883
-27,972
218
$1.48M 0.04%
44,445
-2,468
219
$1.47M 0.04%
17,431
-3,761
220
$1.46M 0.04%
11,564
+87
221
$1.45M 0.04%
79,367
-8,349
222
$1.45M 0.04%
9,060
+74
223
$1.45M 0.04%
26,179
-5,088
224
$1.44M 0.04%
77,364
-13,121
225
$1.44M 0.04%
21,325
-1,415
7 8
9
10 11