NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.34M
3
+$2.26M
4
CVS icon
CVS Health
CVS
+$1.75M
5
GLW icon
Corning
GLW
+$1.54M

Top Sells

1
+$2.32M
2
+$2.29M
3
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.52M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$894M 25.19%
18,137,000
2
$265M 7.46%
1,435,060
3
$254M 7.14%
5,245,400
4
$239M 6.74%
2,595,953
+1,517
5
$189M 5.33%
2,653,500
6
$115M 3.25%
1,642,700
7
$71.5M 2.01%
2,935,100
8
$70.1M 1.97%
377,700
9
$61.9M 1.74%
2,144,885
10
$57.5M 1.62%
888,720
11
$52.5M 1.48%
1,275,000
12
$41.8M 1.18%
1,437,540
-7,988
13
$41.5M 1.17%
453,602
-1,075
14
$40.4M 1.14%
822,207
+404
15
$39.3M 1.11%
940,000
16
$36.6M 1.03%
766,224
+7,110
17
$35.7M 1.01%
799,400
18
$35.3M 0.99%
433,444
-8,127
19
$31.1M 0.88%
752,277
-7,598
20
$30.5M 0.86%
795,800
21
$30.3M 0.85%
464,598
-996
22
$27M 0.76%
1,346,268
-59,920
23
$22.6M 0.64%
223,402
-5,274
24
$22.3M 0.63%
626,772
25
$18.1M 0.51%
343,589
-1,256
1
2 3 4 5