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
$5.02B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$52.8M
3
+$52.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$45.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.6M

Top Sells

1
+$72.6M
2
+$1.63M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
WFC icon
Wells Fargo
WFC
+$1.16M

Sector Composition

1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.35M 0.03%
18,250
+851
252
$1.34M 0.03%
19,237
+986
253
$1.33M 0.03%
44,953
+2,604
254
$1.32M 0.03%
43,484
-292
255
$1.32M 0.03%
21,742
+1,227
256
$1.32M 0.03%
32,792
+1,542
257
$1.31M 0.03%
18,567
+1,287
258
$1.3M 0.03%
23,041
-1,367
259
$1.28M 0.03%
35,498
+2,896
260
$1.27M 0.03%
9,603
+490
261
$1.27M 0.03%
24,355
-169
262
$1.26M 0.03%
12,224
+547
263
$1.25M 0.03%
37,089
+3,106
264
$1.24M 0.02%
27,075
-183
265
$1.24M 0.02%
29,529
-1,221
266
$1.23M 0.02%
16,655
+772
267
$1.22M 0.02%
19,285
-6,152
268
$1.21M 0.02%
50,561
-767
269
$1.2M 0.02%
26,871
+1,445
270
$1.19M 0.02%
80,111
+8,307
271
$1.17M 0.02%
82,395
+7,815
272
$1.16M 0.02%
14,433
+742
273
$1.15M 0.02%
21,894
+1,195
274
$1.15M 0.02%
+8,126
275
$1.14M 0.02%
21,423
+6,466
9 10
11
12 13