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
$3.86B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.7M
3
+$19.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.05M
5
LYB icon
LyondellBasell Industries
LYB
+$3.07M

Top Sells

1
+$3.96M
2
+$3.69M
3
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.63M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.34M

Sector Composition

1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.05%
35,134
-2,292
227
$1.72M 0.04%
11,775
+479
228
$1.71M 0.04%
47,080
+247
229
$1.7M 0.04%
51,338
-42
230
$1.68M 0.04%
19,125
-4,851
231
$1.65M 0.04%
42,202
+446
232
$1.64M 0.04%
9,414
+558
233
$1.53M 0.04%
242,830
+27,930
234
$1.52M 0.04%
32,153
235
$1.51M 0.04%
59,435
-2,127
236
$1.46M 0.04%
16,481
+686
237
$1.45M 0.04%
21,416
-2,689
238
$1.41M 0.04%
55,606
-6,745
239
$1.38M 0.04%
4,900
-1,565
240
$1.37M 0.04%
8,002
+417
241
$1.35M 0.04%
58,898
-9,846
242
$1.32M 0.03%
82,605
+3,975
243
$1.14M 0.03%
96,588
-11,598
244
$1.11M 0.03%
3,484
+843
245
$1.05M 0.03%
21,180
-3,204
246
$1.03M 0.03%
21,318
+6,849
247
$984K 0.03%
+24,876
248
$851K 0.02%
+22,082
249
$719K 0.02%
13,742
+4,398
250
$668K 0.02%
+11,851
8 9
10
11 12