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
301
$951K 0.02%
35,525
+1,642
302
$950K 0.02%
6,541
-115
303
$949K 0.02%
14,736
-52
304
$948K 0.02%
25,331
305
$939K 0.02%
+22,088
306
$931K 0.02%
+10,032
307
$927K 0.02%
53,533
308
$925K 0.02%
+69,999
309
$916K 0.02%
8,085
+2,651
310
$903K 0.02%
12,261
+1,165
311
$827K 0.02%
12,396
-4,316
312
$823K 0.02%
11,019
-93
313
$783K 0.02%
20,527
+73
314
$772K 0.02%
22,056
315
$755K 0.02%
36,216
316
$734K 0.01%
8,865
317
$720K 0.01%
30,806
+3,164
318
$712K 0.01%
94,300
319
$701K 0.01%
19,582
+5,862
320
$694K 0.01%
8,337
321
$673K 0.01%
19,179
+191
322
$668K 0.01%
24,235
+2,065
323
$610K 0.01%
46,213
+5,607
324
$534K 0.01%
6,103
+119
325
$532K 0.01%
+2,304
10 11 12
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