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
$5.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.27M
3
+$1.21M
4
LHX icon
L3Harris
LHX
+$1.1M
5
OKE icon
Oneok
OKE
+$1.07M

Top Sells

1
+$27M
2
+$2.41M
3
+$1.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M

Sector Composition

1 Financials 37.85%
2 Healthcare 5.14%
3 Consumer Staples 2.83%
4 Technology 2.6%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.58M 0.03%
24,739
+46
202
$1.58M 0.03%
69,300
+2,265
203
$1.57M 0.03%
22,815
-5,253
204
$1.56M 0.03%
17,556
+31
205
$1.56M 0.03%
32,373
+63
206
$1.55M 0.03%
14,877
-277
207
$1.55M 0.03%
22,732
-176
208
$1.54M 0.03%
20,972
+574
209
$1.54M 0.03%
24,386
+45
210
$1.54M 0.03%
12,552
+349
211
$1.53M 0.03%
29,790
+18
212
$1.52M 0.03%
10,032
-17
213
$1.52M 0.03%
12,927
+25
214
$1.52M 0.03%
6,224
+11
215
$1.49M 0.03%
39,138
+66
216
$1.49M 0.03%
27,759
+47
217
$1.47M 0.03%
49,146
+87
218
$1.47M 0.03%
12,509
+8,505
219
$1.47M 0.03%
22,735
+42
220
$1.45M 0.03%
51,925
-587
221
$1.44M 0.03%
32,014
-180
222
$1.42M 0.03%
22,175
-4,264
223
$1.42M 0.03%
44,613
-597
224
$1.42M 0.03%
6,287
-2,606
225
$1.42M 0.03%
27,388
+54
7 8
9
10 11