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
$5.2B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$31.1M
3
+$2.92M
4
PG icon
Procter & Gamble
PG
+$2.58M
5
ULTA icon
Ulta Beauty
ULTA
+$2.56M

Top Sells

1
+$68.8M
2
+$40.6M
3
+$7.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.66M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.7M

Sector Composition

1 Financials 37.98%
2 Healthcare 5.08%
3 Consumer Staples 2.93%
4 Technology 2.5%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.03%
32,310
-1,025
227
$1.42M 0.03%
10,657
-53
228
$1.39M 0.03%
72,461
+1,286
229
$1.36M 0.03%
52,512
+29
230
$1.36M 0.03%
18,366
-1,146
231
$1.36M 0.03%
12,941
-718
232
$1.36M 0.03%
16,069
+88
233
$1.35M 0.03%
38,441
-1,785
234
$1.34M 0.03%
15,511
-460
235
$1.34M 0.03%
23,228
-32
236
$1.32M 0.03%
16,984
-4,818
237
$1.32M 0.03%
15,145
-306
238
$1.32M 0.03%
44,124
+6,884
239
$1.31M 0.03%
23,279
-643
240
$1.31M 0.03%
22,693
-13,087
241
$1.29M 0.02%
10,049
-634
242
$1.29M 0.02%
11,829
+652
243
$1.27M 0.02%
93,903
+3,889
244
$1.27M 0.02%
24,425
-1,183
245
$1.27M 0.02%
23,363
+6,379
246
$1.26M 0.02%
26,583
-831
247
$1.25M 0.02%
27,613
-75
248
$1.25M 0.02%
31,303
-999
249
$1.25M 0.02%
18,592
-1,033
250
$1.24M 0.02%
32,194
-914
8 9
10
11 12