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
$3.59B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$21.3M
3
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.54M
5
CPRI icon
Capri Holdings
CPRI
+$1.47M

Top Sells

1
+$1.74M
2
+$1.73M
3
+$1.64M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.49M

Sector Composition

1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$834M 23.26%
18,137,000
2
$268M 7.49%
1,435,060
3
$259M 7.21%
5,245,400
4
$220M 6.13%
2,596,079
+126
5
$195M 5.43%
2,653,500
6
$184M 5.14%
979,600
+601,900
7
$117M 3.27%
1,642,700
8
$75.9M 2.12%
2,935,100
9
$61.7M 1.72%
2,144,885
10
$60.4M 1.68%
1,269,506
+447,299
11
$54.7M 1.52%
888,720
12
$51.7M 1.44%
1,275,000
13
$43.1M 1.2%
438,504
-15,098
14
$42.9M 1.2%
1,407,828
-29,712
15
$41.5M 1.16%
766,368
+144
16
$38.5M 1.07%
940,000
17
$36M 1%
799,400
18
$33.9M 0.95%
421,043
-12,401
19
$30.1M 0.84%
463,234
-1,364
20
$28.5M 0.79%
795,800
21
$28.1M 0.78%
727,258
-25,019
22
$24.2M 0.67%
1,260,924
-85,344
23
$22.6M 0.63%
626,772
24
$20.8M 0.58%
213,259
-10,143
25
$18.1M 0.5%
255,975
-16,393
1
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