NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$679M
2 +$230M
3 +$209M
4
PRU icon
Prudential Financial
PRU
+$190M
5
DVY icon
iShares Select Dividend ETF
DVY
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.95%
2 Healthcare 7.28%
3 Consumer Staples 4.98%
4 Technology 4.34%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$334K 0.01%
+14,300
252
$320K 0.01%
+4,210
253
$270K 0.01%
+11,290
254
$268K 0.01%
+2,990
255
$231K 0.01%
+12,820
256
$229K 0.01%
+7,530
257
$226K 0.01%
+5,370
258
$173K 0.01%
+1,940
259
$156K 0.01%
+3,800
260
$155K 0.01%
+3,230
261
$142K ﹤0.01%
+2,450
262
$140K ﹤0.01%
+12,640
263
$122K ﹤0.01%
+3,930
264
$115K ﹤0.01%
+1,339
265
$109K ﹤0.01%
+2,740
266
$50K ﹤0.01%
+1,050