NLI

Nippon Life Insurance Portfolio holdings

AUM $5.11B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$51.5M
3
+$50.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.9M

Top Sells

1
+$74.8M
2
+$1.63M
3
+$1.41M
4
LNKD
LinkedIn Corporation
LNKD
+$1.11M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.03%
14,107
-133
227
$1.52M 0.03%
34,204
-1,344
228
$1.51M 0.03%
142,720
+41,120
229
$1.51M 0.03%
11,220
+10,319
230
$1.5M 0.03%
37,911
-8,873
231
$1.5M 0.03%
6,450
-1
232
$1.49M 0.03%
32,715
+1,360
233
$1.47M 0.03%
4,011
+161
234
$1.47M 0.03%
47,070
+7,803
235
$1.47M 0.03%
40,440
+2,411
236
$1.46M 0.03%
10,369
-75
237
$1.45M 0.03%
27,357
+1,201
238
$1.45M 0.03%
19,581
-4,806
239
$1.44M 0.03%
31,641
+1,265
240
$1.43M 0.03%
14,946
+404
241
$1.42M 0.03%
37,886
-116
242
$1.42M 0.03%
+11,606
243
$1.42M 0.03%
11,613
+773
244
$1.42M 0.03%
17,112
-374
245
$1.42M 0.03%
22,321
+926
246
$1.4M 0.03%
27,719
+775
247
$1.39M 0.03%
13,821
+645
248
$1.37M 0.03%
53,153
+845
249
$1.37M 0.03%
10,942
+569
250
$1.35M 0.03%
+18,785
8 9
10
11 12