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
276
$1.13M 0.02%
20,744
-1,344
277
$1.11M 0.02%
76,410
-47,700
278
$1.11M 0.02%
63,622
-2,959
279
$1.08M 0.02%
+10,750
280
$1.07M 0.02%
43,270
-270
281
$1.07M 0.02%
11,828
+3,583
282
$1.07M 0.02%
+3,384
283
$1.07M 0.02%
83,088
-35,152
284
$1.03M 0.02%
12,982
-13,416
285
$1.01M 0.02%
5,604
+19
286
$1.01M 0.02%
14,019
-28
287
$1.01M 0.02%
12,943
-11,176
288
$1.01M 0.02%
8,286
-365
289
$1M 0.02%
6,750
-265
290
$1M 0.02%
33,536
-1,510
291
$996K 0.02%
6,904
-21
292
$995K 0.02%
42,653
-833
293
$994K 0.02%
4,853
-277
294
$980K 0.02%
5,115
-6,424
295
$956K 0.02%
31,579
-130
296
$949K 0.02%
5,720
-276
297
$948K 0.02%
19,788
-77
298
$948K 0.02%
+14,285
299
$933K 0.02%
7,410
-1,394
300
$917K 0.02%
14,643
-120
10 11
12
13 14