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
$5.2B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$31.1M
3
+$2.92M
4
PG icon
Procter & Gamble
PG
+$2.58M
5
ULTA icon
Ulta Beauty
ULTA
+$2.56M

Top Sells

1
+$68.8M
2
+$40.6M
3
+$7.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.66M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.7M

Sector Composition

1 Financials 37.98%
2 Healthcare 5.08%
3 Consumer Staples 2.93%
4 Technology 2.5%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.24M 0.02%
31,428
-12,555
252
$1.24M 0.02%
7,752
-409
253
$1.23M 0.02%
23,578
-880
254
$1.23M 0.02%
20,740
-584
255
$1.21M 0.02%
22,146
-70
256
$1.19M 0.02%
22,271
-1,130
257
$1.19M 0.02%
12,849
-402
258
$1.19M 0.02%
38,028
-1,280
259
$1.19M 0.02%
18,280
-676
260
$1.19M 0.02%
34,380
+2,979
261
$1.18M 0.02%
28,046
-5,584
262
$1.18M 0.02%
+32,420
263
$1.18M 0.02%
6,979
-39
264
$1.17M 0.02%
32,814
-1,152
265
$1.17M 0.02%
23,305
-80
266
$1.17M 0.02%
41,273
-1,100
267
$1.16M 0.02%
+1,975
268
$1.16M 0.02%
9,400
-14
269
$1.16M 0.02%
22,164
-1,002
270
$1.16M 0.02%
10,570
+4
271
$1.15M 0.02%
9,496
+946
272
$1.15M 0.02%
2,022
+8
273
$1.15M 0.02%
17,951
-230
274
$1.14M 0.02%
9,001
-367
275
$1.13M 0.02%
27,231
-677
9 10
11
12 13