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
276
$902K 0.02%
+11,321
277
$899K 0.02%
22,056
-8,654
278
$898K 0.02%
5,746
-4
279
$893K 0.02%
20,648
-4,255
280
$867K 0.02%
25,764
-1,285
281
$854K 0.02%
101,600
-150
282
$848K 0.02%
8,140
-3,329
283
$820K 0.02%
54,628
-149
284
$820K 0.02%
34,378
-1,448
285
$803K 0.02%
19,362
-89
286
$782K 0.02%
39,403
-1,352
287
$777K 0.02%
21,746
+1,978
288
$769K 0.02%
95,450
-4,300
289
$767K 0.02%
8,456
+20
290
$751K 0.02%
34,721
-1,455
291
$749K 0.02%
36,630
+17,106
292
$742K 0.02%
15,136
-77
293
$714K 0.02%
27,756
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294
$711K 0.02%
11,237
-7
295
$710K 0.02%
+3,857
296
$704K 0.02%
9,055
-6
297
$701K 0.02%
22,419
+7,472
298
$658K 0.02%
15,130
-8,285
299
$647K 0.02%
16,236
+9,130
300
$646K 0.02%
17,205
-238
10 11
12
13 14