NLI

Nippon Life Insurance Portfolio holdings

AUM $5.81B
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$211M
3
+$3.42M
4
COST icon
Costco
COST
+$1.95M
5
CHTR icon
Charter Communications
CHTR
+$1.72M

Top Sells

1
+$182M
2
+$147M
3
+$65.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.03%
11,000
-595
227
$1.27M 0.03%
25,775
-16
228
$1.27M 0.03%
47,460
-1,626
229
$1.27M 0.03%
17,262
+6,066
230
$1.26M 0.03%
+16,360
231
$1.26M 0.03%
11,182
-1,011
232
$1.26M 0.03%
+53,467
233
$1.25M 0.03%
24,267
-515
234
$1.25M 0.03%
+10,371
235
$1.23M 0.03%
43,020
-7,199
236
$1.23M 0.03%
23,136
-6,617
237
$1.23M 0.03%
26,482
-11,973
238
$1.23M 0.03%
+25,220
239
$1.22M 0.03%
12,903
+5,747
240
$1.21M 0.03%
21,790
-551
241
$1.2M 0.03%
+17,127
242
$1.19M 0.03%
40,833
-25
243
$1.18M 0.03%
26,117
+101
244
$1.17M 0.03%
20,940
-13
245
$1.16M 0.03%
45,373
-7,622
246
$1.15M 0.03%
17,370
-551
247
$1.13M 0.03%
16,985
-576
248
$1.13M 0.03%
5,952
-3
249
$1.12M 0.03%
+14,250
250
$1.11M 0.03%
25,112
-704
8 9
10
11 12