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
$3.86B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.7M
3
+$19.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.05M
5
LYB icon
LyondellBasell Industries
LYB
+$3.07M

Top Sells

1
+$3.96M
2
+$3.69M
3
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.63M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.34M

Sector Composition

1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$649K 0.02%
+96,050
252
$619K 0.02%
12,586
-12,218
253
$549K 0.01%
+6,097
254
$481K 0.01%
4,602
-4,187
255
$420K 0.01%
8,881
+5,235
256
$408K 0.01%
+4,217
257
$389K 0.01%
+53,970
258
$303K 0.01%
+5,544
259
$297K 0.01%
+19,609
260
$284K 0.01%
7,791
261
$250K 0.01%
+4,358
262
$247K 0.01%
11,558
-26,547
263
$237K 0.01%
+16,508
264
$225K 0.01%
6,460
-10,891
265
$223K 0.01%
+1,784
266
$208K 0.01%
+2,137
267
$207K 0.01%
+5,250
268
$200K 0.01%
+3,882
269
$194K 0.01%
+2,300
270
$190K ﹤0.01%
3,287
-4,676
271
$178K ﹤0.01%
2,972
-5,656
272
$176K ﹤0.01%
+4,508
273
$159K ﹤0.01%
+3,365
274
$147K ﹤0.01%
+4,558
275
$146K ﹤0.01%
+1,358
8 9 10
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