NLI

Nippon Life Insurance Portfolio holdings

AUM $5.11B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.44%
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 +$20.9M
2 +$20.7M
3 +$3.23M
4
PNR icon
Pentair
PNR
+$1.72M
5
LNKD
LinkedIn Corporation
LNKD
+$1.49M

Top Sells

1 +$9.42M
2 +$8.52M
3 +$7.99M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.44M
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 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-202,383
277
-112,830