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
$3.23B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.7M
3
+$3.43M
4
PNR icon
Pentair
PNR
+$1.8M
5
LNKD
LinkedIn Corporation
LNKD
+$1.62M

Top Sells

1
+$10.2M
2
+$8.6M
3
+$8.42M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.56M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$429K 0.01%
10,020
252
$409K 0.01%
+6,870
253
$390K 0.01%
7,710
+4,480
254
$389K 0.01%
5,820
255
$366K 0.01%
9,070
+5,270
256
$363K 0.01%
5,457
-5,090
257
$358K 0.01%
9,390
+5,460
258
$347K 0.01%
8,400
+3,030
259
$344K 0.01%
30,160
+17,520
260
$319K 0.01%
5,860
+3,410
261
$311K 0.01%
4,210
262
$306K 0.01%
6,540
+3,800
263
$280K 0.01%
2,990
264
$272K 0.01%
3,189
+1,850
265
$236K 0.01%
7,530
266
$116K ﹤0.01%
2,520
+1,470
267
– –
-33,620
268
– –
-21,760
269
– –
-35,590
270
– –
-12,820
271
– –
-1,415,600
272
– –
-62,300
273
– –
-11,290
274
– –
-12,070
275
– –
-6,630
8 9 10
11
12