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
$5.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.27M
3
+$1.21M
4
LHX icon
L3Harris
LHX
+$1.1M
5
OKE icon
Oneok
OKE
+$1.07M

Top Sells

1
+$27M
2
+$2.41M
3
+$1.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M

Sector Composition

1 Financials 37.85%
2 Healthcare 5.14%
3 Consumer Staples 2.83%
4 Technology 2.6%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 21.91%
18,137,000
2
$442M 8.29%
5,267,901
+332
3
$360M 6.77%
1,435,060
4
$303M 5.69%
1,313,749
-116,900
5
$295M 5.54%
1,165,800
6
$274M 5.15%
2,579,631
+449
7
$271M 5.08%
5,376,772
8
$257M 4.83%
1,840,000
9
$174M 3.27%
1,857,700
10
$132M 2.48%
1,861,600
11
$121M 2.27%
2,049,900
12
$113M 2.12%
872,200
13
$93.1M 1.75%
1,138,600
14
$92.1M 1.73%
1,022,600
15
$60.1M 1.13%
1,213,489
-80
16
$59.2M 1.11%
1,097,100
17
$52.2M 0.98%
401,322
-187
18
$43.4M 0.82%
1,281,773
-19,928
19
$42M 0.79%
687,072
-7,362
20
$37M 0.69%
406,456
-48
21
$32.6M 0.61%
447,486
+691
22
$30.6M 0.57%
680,112
-77
23
$29.9M 0.56%
258,600
24
$27.3M 0.51%
307,368
+68
25
$25.6M 0.48%
664,964
-17,964
1
2 3 4 5