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
301
$617K 0.02%
9,191
+3,248
302
$594K 0.01%
26,670
+7,758
303
$590K 0.01%
7,377
+1,422
304
$581K 0.01%
5,470
+750
305
$556K 0.01%
6,986
-8,611
306
$538K 0.01%
39,125
+3,278
307
$489K 0.01%
5,376
308
$477K 0.01%
+7,180
309
$471K 0.01%
14,000
+2,296
310
$470K 0.01%
14,684
+654
311
$458K 0.01%
41,112
+472
312
$451K 0.01%
6,022
+1,272
313
$440K 0.01%
+7,517
314
$422K 0.01%
5,856
+2,552
315
$400K 0.01%
23,656
+1,063
316
$379K 0.01%
4,203
317
$330K 0.01%
1,997
-2,472
318
$306K 0.01%
6,397
319
$255K 0.01%
4,236
320
$252K 0.01%
2,196
321
$174K ﹤0.01%
+5,700
322
$139K ﹤0.01%
3,595
-4,580
323
$91K ﹤0.01%
2,199
-2,879
324
$79K ﹤0.01%
1,083
-1,212
325
$64K ﹤0.01%
3,027
-4,113
10 11 12
13
14