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
$5.15B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$2.22M
3
+$2.03M
4
MDLZ icon
Mondelez International
MDLZ
+$1.95M
5
AON icon
Aon
AON
+$1.78M

Top Sells

1
+$97.8M
2
+$20.2M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

1 Financials 37.36%
2 Healthcare 4.96%
3 Consumer Staples 2.95%
4 Technology 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 22.23%
18,137,000
2
$389M 7.56%
5,268,738
+3,272
3
$338M 6.57%
1,435,060
4
$310M 6.01%
1,430,649
-452,000
5
$277M 5.37%
1,165,800
6
$275M 5.34%
2,579,682
-2,777
7
$257M 4.98%
5,376,772
8
$242M 4.69%
1,840,000
9
$169M 3.29%
1,857,700
10
$109M 2.12%
2,049,900
11
$106M 2.05%
872,200
+414,000
12
$91.4M 1.77%
1,404,600
13
$84.7M 1.64%
1,138,600
14
$68.8M 1.34%
820,700
15
$59.9M 1.16%
1,097,100
16
$59.3M 1.15%
674,600
17
$58.8M 1.14%
1,205,932
-17,963
18
$49.2M 0.96%
395,000
-16,335
19
$42.8M 0.83%
1,318,576
-25,943
20
$42.2M 0.82%
695,971
-13,503
21
$40.6M 0.79%
792,200
22
$33.9M 0.66%
376,893
-13,020
23
$32.8M 0.64%
448,289
-3,642
24
$29.3M 0.57%
690,105
-16,349
25
$28.1M 0.54%
781,096
-112,124
1
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