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
$3.23B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.7M
3
+$3.43M
4
PNR icon
Pentair
PNR
+$1.8M
5
LNKD
LinkedIn Corporation
LNKD
+$1.62M

Top Sells

1
+$10.2M
2
+$8.6M
3
+$8.42M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.56M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.05%
167,616
-19,696
227
$1.62M 0.05%
117,368
-1,735
228
$1.58M 0.05%
49,010
-5,228
229
$1.56M 0.05%
45,758
-447
230
$1.51M 0.05%
+4,827
231
$1.51M 0.05%
57,895
+1,309
232
$1.5M 0.05%
47,800
-1,744
233
$1.47M 0.05%
16,110
-1,490
234
$1.42M 0.04%
19,142
-347
235
$1.31M 0.04%
28,129
-21,221
236
$1.27M 0.04%
30,465
-531
237
$1.19M 0.04%
4,404
-464
238
$1.12M 0.03%
+10,220
239
$1.11M 0.03%
15,900
-2,250
240
$1.04M 0.03%
+13,709
241
$983K 0.03%
+222,530
242
$961K 0.03%
+19,020
243
$941K 0.03%
183,900
-38,700
244
$940K 0.03%
26,140
-14,340
245
$822K 0.03%
17,544
246
$765K 0.02%
43,780
-2,320
247
$636K 0.02%
15,410
+5,000
248
$619K 0.02%
+55,140
249
$468K 0.01%
20,220
+5,920
250
$429K 0.01%
4,640
+2,700
8 9
10
11 12