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
$5.15B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$2.22M
3
+$2.03M
4
MDLZ icon
Mondelez International
MDLZ
+$1.95M
5
AON icon
Aon
AON
+$1.78M

Top Sells

1
+$97.8M
2
+$20.2M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

1 Financials 37.36%
2 Healthcare 4.96%
3 Consumer Staples 2.95%
4 Technology 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.53M 0.03%
13,701
-3,135
202
$1.53M 0.03%
14,827
-1,308
203
$1.53M 0.03%
9,841
-1,379
204
$1.52M 0.03%
10,074
-1,343
205
$1.52M 0.03%
8,161
-3,912
206
$1.51M 0.03%
39,852
-5,898
207
$1.51M 0.03%
31,014
-5,348
208
$1.51M 0.03%
10,310
-3,040
209
$1.51M 0.03%
13,833
-1,859
210
$1.49M 0.03%
18,761
-1,934
211
$1.49M 0.03%
33,335
-4,555
212
$1.49M 0.03%
7,238
-577
213
$1.49M 0.03%
22,445
-1,826
214
$1.49M 0.03%
29,789
-5,709
215
$1.48M 0.03%
18,230
-13,186
216
$1.48M 0.03%
18,681
-2,478
217
$1.47M 0.03%
37,536
-20,468
218
$1.47M 0.03%
27,791
-3,850
219
$1.47M 0.03%
14,936
+3,575
220
$1.46M 0.03%
21,394
+2,609
221
$1.46M 0.03%
15,981
-2,279
222
$1.46M 0.03%
2,014
-269
223
$1.45M 0.03%
15,486
-1,698
224
$1.44M 0.03%
10,710
-2,904
225
$1.44M 0.03%
12,854
-1,253
7 8
9
10 11