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
$4.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$2.11M
3
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.7M
5
HSY icon
Hershey
HSY
+$1.64M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
MS icon
Morgan Stanley
MS
+$1.37M

Sector Composition

1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$942M 23.13%
18,137,000
2
$300M 7.37%
5,245,400
3
$295M 7.24%
1,435,060
4
$236M 5.79%
1,140,500
5
$234M 5.76%
2,592,176
-442
6
$211M 5.17%
2,653,500
7
$155M 3.8%
821,047
+308,230
8
$126M 3.09%
1,642,700
9
$67.7M 1.66%
1,721,800
10
$65.1M 1.6%
2,935,100
11
$60.8M 1.49%
2,013,261
12
$58.4M 1.43%
1,249,133
+6,215
13
$51M 1.25%
1,275,000
14
$45.3M 1.11%
818,645
15
$44.8M 1.1%
428,755
+2,859
16
$41.2M 1.01%
1,395,482
-4,227
17
$39.9M 0.98%
736,899
-26,063
18
$37.4M 0.92%
410,698
-14
19
$33.1M 0.81%
795,800
20
$31.8M 0.78%
459,890
-1,697
21
$31.1M 0.76%
1,125,304
-33,804
22
$30.3M 0.74%
718,395
+4,273
23
$29.2M 0.72%
799,400
24
$25.4M 0.62%
626,772
25
$23.7M 0.58%
292,929
+5,644
1
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