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
$3.92B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$8.79M
3
+$2.24M
4
HPE icon
Hewlett Packard
HPE
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Top Sells

1
+$9.11M
2
+$2.49M
3
+$1.53M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$816M 20.8%
18,137,000
2
$309M 7.89%
1,655,027
3
$299M 7.63%
1,459,900
+319,400
4
$293M 7.46%
1,435,060
5
$291M 7.42%
5,245,400
6
$210M 5.37%
2,585,040
-1,381
7
$199M 5.09%
2,653,500
8
$121M 3.08%
1,642,700
9
$81.1M 2.07%
2,520,300
10
$56.6M 1.44%
1,224,547
-15,200
11
$55.6M 1.42%
2,935,100
12
$48.6M 1.24%
1,903,336
-24,021
13
$43.2M 1.1%
420,893
+2,013
14
$41.7M 1.06%
1,275,000
15
$41.5M 1.06%
1,355,858
-20,612
16
$37.8M 0.96%
760,777
-12,582
17
$36.2M 0.92%
717,630
-6,728
18
$31M 0.79%
390,721
-7,634
19
$30.5M 0.78%
710,608
-10,289
20
$30.3M 0.77%
455,024
-2,724
21
$28.1M 0.72%
795,800
22
$26.2M 0.67%
626,772
23
$25.3M 0.65%
961,804
-15,844
24
$21.8M 0.56%
273,938
-19,163
25
$19.7M 0.5%
331,812
-5,886
1
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