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
$5.02B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$52.8M
3
+$52.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$45.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.6M

Top Sells

1
+$72.6M
2
+$1.63M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
WFC icon
Wells Fargo
WFC
+$1.16M

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