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
$3.99B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$215M
3
+$3.42M
4
TLPH icon
Talphera
TLPH
+$2.25M
5
COST icon
Costco
COST
+$2.03M

Top Sells

1
+$183M
2
+$152M
3
+$67.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.3M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.03%
31,389
-3,842
252
$1.11M 0.03%
9,290
-10
253
$1.11M 0.03%
8,098
+42
254
$1.1M 0.03%
31,944
-21
255
$1.09M 0.03%
13,943
-10,981
256
$1.08M 0.03%
16,237
+4,736
257
$1.08M 0.03%
19,957
-503
258
$1.07M 0.03%
27,347
-1,666
259
$1.07M 0.03%
6,419
+5
260
$1.06M 0.03%
75,090
-390
261
$1.05M 0.03%
10,368
+2,533
262
$1.05M 0.03%
27,584
-55
263
$1.03M 0.03%
20,966
-730
264
$1.02M 0.03%
14,790
-18,669
265
$1.01M 0.03%
17,465
+5,150
266
$1.01M 0.03%
15,143
-75
267
$982K 0.02%
27,089
-809
268
$975K 0.02%
13,182
-465
269
$973K 0.02%
38,483
+11,572
270
$964K 0.02%
11,202
-298
271
$962K 0.02%
26,810
-15
272
$951K 0.02%
17,012
-13
273
$946K 0.02%
6,722
-21
274
$928K 0.02%
15,433
-494
275
$909K 0.02%
72,463
-17,902
9 10
11
12 13