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
276
$146K ﹤0.01%
+4,318
277
– –
-15,737
278
– –
-8,597
279
– –
-10,020
280
– –
-6,959
281
– –
-24,084
282
– –
-33,931
283
– –
-6,733
284
– –
-3,804
285
– –
-1,276,960
286
– –
-18,344
287
– –
-5,847
288
– –
-142,835
289
– –
-13,668
290
– –
-49,701
8 9 10 11
12