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
276
$1.09M 0.02%
28,744
+2,100
277
$1.09M 0.02%
+40,507
278
$1.09M 0.02%
15,365
-72
279
$1.08M 0.02%
21,056
-265
280
$1.06M 0.02%
10,913
+619
281
$1.06M 0.02%
13,749
+789
282
$1.06M 0.02%
39,979
-197
283
$1.06M 0.02%
16,959
-123
284
$1.05M 0.02%
33,768
-236
285
$1.05M 0.02%
12,787
+3,561
286
$1.05M 0.02%
16,960
+939
287
$1.04M 0.02%
+11,361
288
$1.04M 0.02%
19,530
+57
289
$1.03M 0.02%
46,426
-8
290
$1.02M 0.02%
26,891
291
$1.02M 0.02%
5,588
-64
292
$1.02M 0.02%
+32,061
293
$990K 0.02%
29,053
+2,065
294
$986K 0.02%
11,227
+3,758
295
$986K 0.02%
7,914
296
$982K 0.02%
19,548
+2,196
297
$981K 0.02%
11,612
+429
298
$979K 0.02%
44,650
+6,275
299
$962K 0.02%
15,449
+301
300
$953K 0.02%
40,093
-479
10 11
12
13 14