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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.83M
3
+$1.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$29.2M
2
+$3.05M
3
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$932M 23.07%
18,137,000
2
$296M 7.33%
1,435,060
3
$294M 7.28%
5,245,400
4
$237M 5.87%
1,140,500
5
$208M 5.15%
2,589,905
-2,271
6
$207M 5.12%
2,653,500
7
$159M 3.94%
841,307
+20,260
8
$123M 3.05%
1,642,700
9
$101M 2.5%
2,520,300
+798,500
10
$67.1M 1.66%
2,935,100
11
$62.9M 1.56%
1,997,023
-16,238
12
$61.3M 1.52%
1,261,409
+12,276
13
$52.1M 1.29%
1,275,000
14
$46.3M 1.15%
808,589
-10,056
15
$45.9M 1.14%
1,390,996
-4,486
16
$42.9M 1.06%
425,988
-2,767
17
$40M 0.99%
728,907
-7,992
18
$35.4M 0.88%
795,800
19
$35M 0.87%
1,125,188
-116
20
$32.9M 0.81%
401,061
-9,637
21
$31.9M 0.79%
460,397
+507
22
$29.2M 0.72%
719,264
+869
23
$25.9M 0.64%
626,772
24
$24M 0.59%
285,461
-7,468
25
$22.2M 0.55%
973,532
-13,806
1
2 3 4 5