NLI

Nippon Life Insurance Portfolio holdings

AUM $5.94B
1-Year Est. Return 5.08%
This Quarter Est. Return
1 Year Est. Return
+5.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$230M
3
+$209M
4
PRU icon
Prudential Financial
PRU
+$190M
5
DVY icon
iShares Select Dividend ETF
DVY
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.95%
2 Healthcare 7.28%
3 Consumer Staples 4.98%
4 Technology 4.34%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.05%
+62,300
227
$1.63M 0.05%
+40,811
228
$1.61M 0.05%
+46,205
229
$1.6M 0.05%
+30,298
230
$1.59M 0.05%
+119,103
231
$1.58M 0.05%
+31,048
232
$1.54M 0.05%
+19,489
233
$1.42M 0.05%
+17,600
234
$1.42M 0.05%
+202,383
235
$1.35M 0.04%
+40,480
236
$1.25M 0.04%
+4,868
237
$1.19M 0.04%
+18,150
238
$1.01M 0.03%
+21,760
239
$987K 0.03%
+222,600
240
$919K 0.03%
+33,620
241
$797K 0.03%
+17,544
242
$785K 0.03%
+10,547
243
$757K 0.02%
+35,590
244
$661K 0.02%
+46,100
245
$541K 0.02%
+12,070
246
$497K 0.02%
+1,415,600
247
$429K 0.01%
+10,410
248
$423K 0.01%
+6,630
249
$410K 0.01%
+10,020
250
$393K 0.01%
+5,820
7 8 9
10
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